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 Camera Corporation Public Company Li 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
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. For the full cash flow conversion analysis, see cash flow conversion of Big Camera Corporation Public Company Li.
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. Check earnings quality score of Big Camera Corporation Public Company Li to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |