Big Camera Corporation Public Company Limited (BIG) — Cash Flow-to-Debt Ratio
Big Camera Corporation Public Company Limited (BIG) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ฿-28.98 Million could theoretically repay 0% of its total liabilities (฿1.09 Billion) in one year. See BIG 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
Big Camera Corporation Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Big Camera Corporation Public Company Limited across 23 annual periods. Also explore BIG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Big Camera Corporation Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Big Camera Corporation Public Company Limited. For market capitalisation and broader financial context, see BIG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ฿-41.08K | ฿850.14 Million | ▼ -100.0% |
| 2023 | 0.22x | ฿187.92 Million | ฿855.60 Million | ▼ -34.7% |
| 2022 | 0.34x | ฿314.60 Million | ฿936.03 Million | ▼ -21.3% |
| 2021 | 0.43x | ฿469.85 Million | ฿1.10 Billion | ▼ -30.4% |
| 2020 | 0.61x | ฿722.70 Million | ฿1.18 Billion | ▼ -12.2% |
| 2019 | 0.70x | ฿511.27 Million | ฿732.41 Million | ▲ +214.8% |
| 2018 | 0.22x | ฿250.70 Million | ฿1.13 Billion | ▲ +17.5% |
| 2017 | 0.19x | ฿242.78 Million | ฿1.29 Billion | ▼ -72.0% |
| 2016 | 0.67x | ฿786.49 Million | ฿1.17 Billion | ▲ +34.2% |
| 2015 | 0.50x | ฿570.00 Million | ฿1.14 Billion | ▲ +281.2% |
| 2014 | 0.13x | ฿169.49 Million | ฿1.29 Billion | ▼ -94.5% |
| 2013 | 2.37x | ฿44.01 Million | ฿18.55 Million | ▲ +22035.2% |
| 2012 | 0.01x | ฿14.75 Million | ฿1.38 Billion | ▲ +168.7% |
| 2011 | -0.02x | ฿-22.17 Million | ฿1.42 Billion | ▼ -1774.6% |
| 2010 | 0.00x | ฿1.24 Million | ฿1.32 Billion | ▼ -87.1% |
| 2009 | 0.01x | ฿9.46 Million | ฿1.31 Billion | ▼ -48.6% |
| 2008 | 0.01x | ฿15.93 Million | ฿1.14 Billion | ▲ +255.4% |
| 2007 | -0.01x | ฿-9.66 Million | ฿1.07 Billion | ▲ +86.5% |
| 2006 | -0.07x | ฿-73.92 Million | ฿1.10 Billion | ▲ +70.4% |
| 2005 | -0.23x | ฿-236.22 Million | ฿1.05 Billion | ▼ -193.9% |
| 2004 | 0.24x | ฿197.02 Million | ฿818.64 Million | ▲ +413.1% |
| 2003 | 0.05x | ฿46.12 Million | ฿983.23 Million | ▼ -72.9% |
| 2000 | 0.17x | ฿117.52 Million | ฿678.98 Million | — |