Business Alignment Public Company Limited (BIZ) — 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. See BIZ financial flexibility index 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
Business Alignment Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Business Alignment Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Business Alignment Public Company Limite cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Business Alignment Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for Business Alignment Public Company Limited. Check cash flow quality index of Business Alignment Public Company Limite to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |