Bangkok Land Public Company Limited (BLAND) — Cash Flow-to-Debt Ratio
Bangkok Land Public Company Limited (BLAND) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿195.00 Million could theoretically repay 0% of its total liabilities (฿12.01 Billion) in one year. See BLAND free cash flow to operating cash ratio 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
Bangkok Land Public Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bangkok Land Public Company Limited across 21 annual periods. Also explore Bangkok Land Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bangkok Land Public Company Limited (2005–2025)
Year-by-year debt coverage analysis for Bangkok Land Public Company Limited. For market capitalisation and broader financial context, see Bangkok Land Public Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ฿1.47 Billion | ฿12.34 Billion | ▲ +239.3% |
| 2024 | 0.04x | ฿409.85 Million | ฿11.68 Billion | ▲ +8539.2% |
| 2023 | 0.00x | ฿-4.74 Million | ฿11.39 Billion | ▼ -101.5% |
| 2022 | 0.03x | ฿293.26 Million | ฿10.68 Billion | ▼ -63.0% |
| 2021 | 0.07x | ฿755.43 Million | ฿10.18 Billion | ▼ -82.0% |
| 2020 | 0.41x | ฿3.86 Billion | ฿9.33 Billion | ▼ -33.3% |
| 2019 | 0.62x | ฿5.78 Billion | ฿9.32 Billion | ▲ +58.5% |
| 2018 | 0.39x | ฿3.59 Billion | ฿9.18 Billion | ▲ +87.6% |
| 2017 | 0.21x | ฿1.95 Billion | ฿9.37 Billion | ▲ +50.8% |
| 2016 | 0.14x | ฿1.04 Billion | ฿7.53 Billion | ▲ +537.2% |
| 2015 | -0.03x | ฿-353.90 Million | ฿11.20 Billion | ▼ -116.8% |
| 2014 | 0.19x | ฿1.39 Billion | ฿7.39 Billion | ▼ -60.8% |
| 2013 | 0.48x | ฿4.97 Billion | ฿10.37 Billion | ▲ +228.4% |
| 2012 | 0.15x | ฿1.03 Billion | ฿7.03 Billion | ▲ +20.3% |
| 2011 | 0.12x | ฿871.41 Million | ฿7.18 Billion | ▲ +8.8% |
| 2010 | 0.11x | ฿900.54 Million | ฿8.08 Billion | ▼ -5.0% |
| 2009 | 0.12x | ฿1.08 Billion | ฿9.17 Billion | ▲ +144.4% |
| 2008 | -0.26x | ฿-2.90 Billion | ฿10.99 Billion | ▼ -15634.5% |
| 2007 | 0.00x | ฿40.95 Million | ฿24.07 Billion | ▲ +114.4% |
| 2006 | -0.01x | ฿-297.94 Million | ฿25.16 Billion | ▼ -35.0% |
| 2005 | -0.01x | ฿-276.25 Million | ฿31.50 Billion | — |