BJC Heavy Industries Public Company Limited (BJCHI) — Cash Flow-to-Debt Ratio
BJC Heavy Industries Public Company Limited (BJCHI) has a Cash Flow-to-Debt Ratio of 0.60x as of December 2025, meaning its operating cash flow of ฿165.60 Million could theoretically repay 1% of its total liabilities (฿274.97 Million) in one year. See BJC Heavy Industries Public Company Limi 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
BJC Heavy Industries Public Company Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for BJC Heavy Industries Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see BJCHI operating cash flow.
Annual Cash Flow-to-Debt Ratio for BJC Heavy Industries Public Company Limited (2010–2025)
Year-by-year debt coverage analysis for BJC Heavy Industries Public Company Limited. Check BJC Heavy Industries Public Company Limi (BJCHI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ฿115.73 Million | ฿274.97 Million | ▲ +151.2% |
| 2024 | -0.82x | ฿-234.79 Million | ฿285.67 Million | ▼ -861.6% |
| 2023 | 0.11x | ฿90.06 Million | ฿834.51 Million | ▲ +138.4% |
| 2022 | -0.28x | ฿-285.34 Million | ฿1.02 Billion | ▼ -110.3% |
| 2021 | 2.73x | ฿1.24 Billion | ฿455.79 Million | ▲ +857.4% |
| 2020 | 0.29x | ฿157.48 Million | ฿552.36 Million | ▲ +175.0% |
| 2019 | -0.38x | ฿-280.95 Million | ฿739.10 Million | ▼ -114.4% |
| 2018 | 2.63x | ฿321.23 Million | ฿122.00 Million | ▼ -24.4% |
| 2017 | 3.48x | ฿736.08 Million | ฿211.33 Million | ▲ +15.7% |
| 2016 | 3.01x | ฿1.22 Billion | ฿404.22 Million | ▲ +332.7% |
| 2015 | 0.70x | ฿856.90 Million | ฿1.23 Billion | ▲ +159.1% |
| 2014 | -1.18x | ฿-826.50 Million | ฿702.36 Million | ▼ -164.0% |
| 2013 | 1.84x | ฿818.02 Million | ฿444.64 Million | ▲ +850.1% |
| 2012 | 0.19x | ฿113.03 Million | ฿583.73 Million | ▼ -19.7% |
| 2011 | 0.24x | ฿101.73 Million | ฿421.84 Million | ▼ -87.3% |
| 2010 | 1.90x | ฿125.62 Million | ฿66.00 Million | — |