BJC Heavy Industries Public Company Limited Cash Flow-to-Debt Ratio
BJC Heavy Industries Public Company Limited 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. Check BJC Heavy Industries Public Company Limi cash flow quality index 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 BJC Heavy Industries Public Company Limited (2010–2025)
Cash flow-to-debt ratio of BJC Heavy Industries Public Company Limited from 2010 to 2025. Historical debt coverage capacity for BJC Heavy Industries Public Company Limited across 16 annual periods. Check BJC Heavy Industries Public Company Limi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
BJC Heavy Industries Public Company Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
BJC Heavy Industries Public Company Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for BJC Heavy Industries Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of BJC Heavy Industries Public Company Limi.
| 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 | — |