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 cash flow after capex ratio 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
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. Also explore how fast is Business Alignment Public Company Limite growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Business Alignment Public Company Limite (BIZ) market capitalisation.
| 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 | — |