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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore BGRIM net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see BGRIM stock market capitalisation.
| 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 | — |