B.Grimm Power Public Company Limited (BGRIM) — Cash Flow-to-Debt Ratio
B.Grimm Power Public Company Limited (BGRIM) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ฿3.43 Billion could theoretically repay 0% of its total liabilities (฿133.69 Billion) in one year. See BGRIM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
B.Grimm Power Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for B.Grimm Power Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see B.Grimm Power Public Company Limited (BGRIM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for B.Grimm Power Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for B.Grimm Power Public Company Limited. Check B.Grimm Power Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ฿16.78 Billion | ฿133.69 Billion | ▲ +118.0% |
| 2024 | 0.06x | ฿7.44 Billion | ฿129.23 Billion | ▼ -8.3% |
| 2023 | 0.06x | ฿7.81 Billion | ฿124.33 Billion | ▲ +2.1% |
| 2022 | 0.06x | ฿7.91 Billion | ฿128.48 Billion | ▼ -32.1% |
| 2021 | 0.09x | ฿9.83 Billion | ฿108.38 Billion | ▲ +22.2% |
| 2020 | 0.07x | ฿6.78 Billion | ฿91.39 Billion | ▼ -34.9% |
| 2019 | 0.11x | ฿9.46 Billion | ฿83.02 Billion | ▲ +8.4% |
| 2018 | 0.11x | ฿7.66 Billion | ฿72.90 Billion | ▼ -11.1% |
| 2017 | 0.12x | ฿7.51 Billion | ฿63.50 Billion | ▲ +12.6% |
| 2016 | 0.10x | ฿6.77 Billion | ฿64.51 Billion | ▲ +30.8% |
| 2015 | 0.08x | ฿4.47 Billion | ฿55.70 Billion | ▲ +8.8% |
| 2014 | 0.07x | ฿2.60 Billion | ฿35.26 Billion | ▲ +14.1% |
| 2013 | 0.06x | ฿1.49 Billion | ฿23.11 Billion | — |