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 -0.10x as of December 2025, meaning its operating cash flow of ฿-67.22 Million could theoretically repay 0% of its total liabilities (฿700.05 Million) in one year. See Bangkok Sheet Metal Public Company Limit (BM) free cash flow 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 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 Bangkok Sheet Metal Public Company Limit annual equity growth to track the company's year-over-year net asset growth rate.
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 (BM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ฿142.71 Million | ฿700.05 Million | ▼ -38.5% |
| 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 | — |