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 free cash flow generation of BGT Corporation Public Company Limited 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
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. Also explore BGT Corporation Public Company Limited (BGT) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see BGT Corporation Public Company Limited (BGT) market capitalisation.
| 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 | — |