Business Alignment Public Company Limited Cash Flow-to-Debt Ratio
Business Alignment Public Company Limited cash flow-to-debt ratio. Business Alignment Public Company Limited (BIZ) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of ฿-105.55 Million could theoretically repay 0% of its total liabilities (฿934.33 Million) in one year. Check Business Alignment Public Company Limite earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Business Alignment Public Company Limited (2013–2025)
Cash flow-to-debt ratio of Business Alignment Public Company Limited from 2013 to 2025. Historical debt coverage capacity for Business Alignment Public Company Limited across 13 annual periods. Check BIZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Business Alignment Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Business Alignment Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Business Alignment Public Company Limited. For the full cash flow conversion analysis, see Business Alignment Public Company Limite operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | ฿-250.11 Million | ฿934.33 Million | ▼ -184.3% |
| 2024 | -0.09x | ฿-63.75 Million | ฿677.13 Million | ▼ -108.4% |
| 2023 | 1.12x | ฿647.15 Million | ฿575.30 Million | ▲ +204.9% |
| 2022 | 0.37x | ฿216.05 Million | ฿585.67 Million | ▼ -18.0% |
| 2021 | 0.45x | ฿434.84 Million | ฿966.67 Million | ▲ +239.3% |
| 2020 | 0.13x | ฿193.32 Million | ฿1.46 Billion | ▲ +184.9% |
| 2019 | -0.16x | ฿-158.09 Million | ฿1.01 Billion | ▲ +62.5% |
| 2018 | -0.42x | ฿-130.72 Million | ฿313.74 Million | ▼ -146.5% |
| 2017 | 0.90x | ฿228.13 Million | ฿254.53 Million | ▲ +10118.7% |
| 2016 | 0.01x | ฿1.03 Million | ฿117.79 Million | ▲ +100.8% |
| 2015 | -1.08x | ฿-146.28 Million | ฿134.82 Million | ▲ +93.5% |
| 2014 | -16.73x | ฿-146.28 Million | ฿8.74 Million | ▼ -7864.7% |
| 2013 | -0.21x | ฿-146.28 Million | ฿696.37 Million | — |