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 Bangkok Land Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BLAND cash flow metrics.
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. Check BLAND cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |