BGT Corporation Public Company Limited (BGT) — Cash Flow-to-Debt Ratio
BGT Corporation Public Company Limited (BGT) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of ฿69.45 Million could theoretically repay 0% of its total liabilities (฿308.90 Million) in one year. See BGT Corporation Public Company Limited free cash flow to debt ratio 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
BGT Corporation Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for BGT Corporation Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does BGT Corporation Public Company Limited generate cash.
Annual Cash Flow-to-Debt Ratio for BGT Corporation Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for BGT Corporation Public Company Limited. Check BGT Corporation 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 | 0.38x | ฿118.09 Million | ฿308.90 Million | ▲ +722.7% |
| 2024 | 0.05x | ฿19.79 Million | ฿425.97 Million | ▼ -48.5% |
| 2023 | 0.09x | ฿38.04 Million | ฿421.81 Million | ▼ -59.0% |
| 2022 | 0.22x | ฿96.72 Million | ฿439.57 Million | ▲ +413.0% |
| 2021 | 0.04x | ฿26.45 Million | ฿616.61 Million | ▼ -70.1% |
| 2020 | 0.14x | ฿95.69 Million | ฿667.82 Million | ▲ +202.3% |
| 2019 | -0.14x | ฿-20.22 Million | ฿144.34 Million | ▼ -131.7% |
| 2018 | 0.44x | ฿52.81 Million | ฿119.51 Million | ▼ -47.9% |
| 2017 | 0.85x | ฿146.03 Million | ฿172.07 Million | ▲ +1357.7% |
| 2016 | 0.06x | ฿14.26 Million | ฿244.92 Million | ▼ -74.6% |
| 2015 | 0.23x | ฿53.60 Million | ฿234.17 Million | ▼ -9.7% |
| 2014 | 0.25x | ฿66.72 Million | ฿263.18 Million | ▼ -3.8% |
| 2013 | 0.26x | ฿72.80 Million | ฿276.34 Million | ▼ -13.4% |
| 2012 | 0.30x | ฿110.76 Million | ฿364.22 Million | ▲ +413.0% |
| 2011 | 0.06x | ฿17.21 Million | ฿290.40 Million | ▼ -81.5% |
| 2010 | 0.32x | ฿86.72 Million | ฿271.39 Million | ▲ +46.4% |
| 2009 | 0.22x | ฿39.07 Million | ฿179.06 Million | ▲ +89.7% |
| 2008 | 0.12x | ฿17.24 Million | ฿149.94 Million | ▲ +419.6% |
| 2007 | -0.04x | ฿-6.79 Million | ฿188.58 Million | ▼ -109.9% |
| 2006 | 0.36x | ฿55.99 Million | ฿154.77 Million | — |