Big Camera Corporation Public Company Limited Cash Flow-to-Debt Ratio
Big Camera Corporation Public Company Limited 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. Check Big Camera Corporation Public Company Li (BIG) total reinvestment rate 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 Big Camera Corporation Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Big Camera Corporation Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Big Camera Corporation Public Company Limited across 23 annual periods. Check Big Camera Corporation Public Company Li (BIG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Big Camera Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Big Camera Corporation Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Big Camera Corporation Public Company Limited. For the full cash flow conversion analysis, see Big Camera Corporation Public Company Li cash flow conversion.
| 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 | — |