B.Grimm Power Public Company Limited Cash Flow-to-Debt Ratio
B.Grimm Power Public Company Limited 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. Check B.Grimm Power Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of B.Grimm Power Public Company Limited (2013–2025)
Cash flow-to-debt ratio of B.Grimm Power Public Company Limited from 2013 to 2025. Historical debt coverage capacity for B.Grimm Power Public Company Limited across 13 annual periods. Check B.Grimm Power Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
B.Grimm Power Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
B.Grimm Power Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for B.Grimm Power Public Company Limited. For the full cash flow conversion analysis, see BGRIM operating cash flow.
| 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 | — |