Bangkok Dec-Con Public Company Limited (BKD) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Bangkok Dec-Con Public Company Limited (BKD) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ฿-9.57 Million could theoretically repay 0% of its total liabilities (฿435.60 Million) in one year. See how much free cash does Bangkok Dec-Con Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

฿-9.57 Million
THB

Total Liabilities

฿435.60 Million
THB

Data as of

Sep 2025
Most recent filing

Bangkok Dec-Con Public Company Limited Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Bangkok Dec-Con Public Company Limited across 13 annual periods. Also explore Bangkok Dec-Con Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bangkok Dec-Con Public Company Limited (2012–2024)

Year-by-year debt coverage analysis for Bangkok Dec-Con Public Company Limited. For market capitalisation and broader financial context, see Bangkok Dec-Con Public Company Limited market capitalisation.

Year CF-to-Debt Ratio Operating CF (THB) Total Liabilities YoY Change
2024 0.69x ฿317.70 Million ฿462.57 Million ▲ +415.5%
2023 -0.22x ฿-123.05 Million ฿565.32 Million ▼ -163.5%
2022 0.34x ฿143.67 Million ฿419.35 Million ▲ +151.2%
2021 -0.67x ฿-292.06 Million ฿436.76 Million ▼ -375.5%
2020 0.24x ฿75.99 Million ฿313.03 Million ▼ -47.2%
2019 0.46x ฿171.27 Million ฿372.24 Million ▼ -28.6%
2018 0.64x ฿298.04 Million ฿462.80 Million ▲ +739.5%
2017 -0.10x ฿-55.91 Million ฿555.22 Million ▼ -3467.2%
2016 0.00x ฿1.66 Million ฿554.38 Million ▼ -99.7%
2015 1.08x ฿304.54 Million ฿282.84 Million ▲ +325.9%
2014 -0.48x ฿-89.44 Million ฿187.66 Million ▼ -268.9%
2013 0.28x ฿38.79 Million ฿137.50 Million ▼ -63.8%
2012 0.78x ฿164.73 Million ฿211.60 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.