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. Explore BJC Heavy Industries Public Company Limi 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
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 BJC Heavy Industries Public Company Limi (BJCHI) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |