Bangkok Land Public Company Limited Cash Flow-to-Debt Ratio
Bangkok Land Public Company Limited cash flow-to-debt ratio. Bangkok Land Public Company Limited (BLAND-R) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of ฿176.32 Million could theoretically repay 0% of its total liabilities (฿12.48 Billion) in one year. Check Bangkok Land Public Company Limited (BLAND-R) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bangkok Land Public Company Limited (2005–2025)
Cash flow-to-debt ratio of Bangkok Land Public Company Limited from 2005 to 2025. Historical debt coverage capacity for Bangkok Land Public Company Limited across 21 annual periods. Check cash flow reinvestment rate of Bangkok Land Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Bangkok Land Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Bangkok Land Public Company Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Bangkok Land Public Company Limited. For the full cash flow conversion analysis, see Bangkok Land Public Company Limited (BLAND-R) cash conversion ratio.
| 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 | — |