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 free cash flow generation 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
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. Also explore net asset momentum of BJC Heavy Industries Public Company Limi to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see BJCHI market cap overview.
| 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 | — |