Bangkok Sheet Metal Public Company Limited Cash Flow-to-Debt Ratio
Bangkok Sheet Metal Public Company Limited cash flow-to-debt ratio. Bangkok Sheet Metal Public Company Limited (BM) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ฿42.38 Million could theoretically repay 0% of its total liabilities (฿938.51 Million) in one year. Check BM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bangkok Sheet Metal Public Company Limited (2012–2025)
Cash flow-to-debt ratio of Bangkok Sheet Metal Public Company Limited from 2012 to 2025. Historical debt coverage capacity for Bangkok Sheet Metal Public Company Limited across 14 annual periods. Check BM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bangkok Sheet Metal Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Bangkok Sheet Metal Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Bangkok Sheet Metal Public Company Limited. For the full cash flow conversion analysis, see BM cash flow metrics.
| 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 | — |