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. Explore BIZ long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 BIZ total assets for the complete picture of this company's asset base.
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 BIZ market cap.
| 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 | — |