Bangkok Sheet Metal Public Company Limited (BM) — Cash Flow-to-Debt Ratio
Bangkok Sheet Metal Public Company Limited (BM) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ฿29.50 Million could theoretically repay 0% of its total liabilities (฿796.76 Million) in one year. Explore Bangkok Sheet Metal Public Company Limit (BM) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bangkok Sheet Metal Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bangkok Sheet Metal Public Company Limited across 14 annual periods. Also explore balance sheet size of Bangkok Sheet Metal Public Company Limit for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bangkok Sheet Metal Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for Bangkok Sheet Metal Public Company Limited. For market capitalisation and broader financial context, see Bangkok Sheet Metal Public Company Limit stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ฿130.82 Million | ฿700.05 Million | ▼ -43.6% |
| 2024 | 0.33x | ฿229.33 Million | ฿691.77 Million | ▲ +196.8% |
| 2023 | 0.11x | ฿79.22 Million | ฿709.22 Million | ▼ -61.3% |
| 2022 | 0.29x | ฿160.93 Million | ฿556.93 Million | ▲ +528.5% |
| 2021 | -0.07x | ฿-37.62 Million | ฿557.98 Million | ▼ -127.8% |
| 2020 | 0.24x | ฿140.44 Million | ฿579.62 Million | ▼ -0.1% |
| 2019 | 0.24x | ฿102.13 Million | ฿421.25 Million | ▼ -10.1% |
| 2018 | 0.27x | ฿105.71 Million | ฿392.13 Million | ▼ -35.6% |
| 2017 | 0.42x | ฿88.95 Million | ฿212.32 Million | ▲ +5963.5% |
| 2016 | 0.01x | ฿1.92 Million | ฿277.49 Million | ▼ -97.7% |
| 2015 | 0.30x | ฿107.93 Million | ฿357.47 Million | ▲ +98.4% |
| 2014 | 0.15x | ฿62.42 Million | ฿410.07 Million | ▲ +107.6% |
| 2013 | 0.07x | ฿25.69 Million | ฿350.28 Million | ▼ -65.7% |
| 2012 | 0.21x | ฿78.66 Million | ฿368.42 Million | — |