BGT Corporation Public Company Limited Cash Flow-to-Debt Ratio
BGT Corporation Public Company Limited 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. Check BGT Corporation Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BGT Corporation Public Company Limited (2006–2025)
Cash flow-to-debt ratio of BGT Corporation Public Company Limited from 2006 to 2025. Historical debt coverage capacity for BGT Corporation Public Company Limited across 20 annual periods. Check BGT Corporation Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BGT Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
BGT Corporation Public Company Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for BGT Corporation Public Company Limited. For the full cash flow conversion analysis, see BGT Corporation Public Company Limited (BGT) cash conversion ratio.
| 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 | — |