Bangkok Land Public Company Limited (BLAND-R) — 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. See Bangkok Land Public Company Limited (BLAND-R) flexibility index 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 Bangkok Land Public Company Limited operating cash flow efficiency.
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-R operating cash flow to net income 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 | — |