Business Online PCL Cash Flow-to-Debt Ratio
Business Online PCL cash flow-to-debt ratio. Business Online PCL (BOL) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ฿12.86 Million could theoretically repay 0% of its total liabilities (฿453.29 Million) in one year. Check total reinvestment intensity of Business Online PCL 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 Business Online PCL (2003–2025)
Cash flow-to-debt ratio of Business Online PCL from 2003 to 2025. Historical debt coverage capacity for Business Online PCL across 23 annual periods. Check Business Online PCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Business Online PCL Cash Flow-to-Debt Ratio by Year (2003–2025)
Business Online PCL cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Business Online PCL. For the full cash flow conversion analysis, see BOL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ฿116.53 Million | ฿453.29 Million | ▼ -57.0% |
| 2024 | 0.60x | ฿218.42 Million | ฿365.29 Million | ▼ -4.8% |
| 2023 | 0.63x | ฿225.33 Million | ฿358.82 Million | ▼ -24.9% |
| 2022 | 0.84x | ฿272.79 Million | ฿326.24 Million | ▼ -20.7% |
| 2021 | 1.05x | ฿303.08 Million | ฿287.43 Million | ▲ +52.5% |
| 2020 | 0.69x | ฿200.27 Million | ฿289.58 Million | ▼ -43.8% |
| 2019 | 1.23x | ฿225.75 Million | ฿183.30 Million | ▲ +168.1% |
| 2018 | 0.46x | ฿86.22 Million | ฿187.66 Million | ▼ -14.4% |
| 2017 | 0.54x | ฿92.52 Million | ฿172.29 Million | ▼ -7.4% |
| 2016 | 0.58x | ฿101.51 Million | ฿175.11 Million | ▼ -2.4% |
| 2015 | 0.59x | ฿97.96 Million | ฿164.86 Million | ▲ +0.4% |
| 2014 | 0.59x | ฿115.92 Million | ฿195.86 Million | ▲ +16.0% |
| 2013 | 0.51x | ฿77.96 Million | ฿152.75 Million | ▲ +77.0% |
| 2012 | 0.29x | ฿45.21 Million | ฿156.75 Million | ▼ -12.2% |
| 2011 | 0.33x | ฿44.95 Million | ฿136.93 Million | ▼ -47.9% |
| 2010 | 0.63x | ฿58.93 Million | ฿93.56 Million | ▼ -15.2% |
| 2009 | 0.74x | ฿60.14 Million | ฿80.93 Million | ▼ -12.6% |
| 2008 | 0.85x | ฿67.73 Million | ฿79.63 Million | ▲ +59.9% |
| 2007 | 0.53x | ฿53.97 Million | ฿101.44 Million | ▼ -31.9% |
| 2006 | 0.78x | ฿67.48 Million | ฿86.39 Million | ▲ +19.9% |
| 2005 | 0.65x | ฿48.18 Million | ฿73.93 Million | ▲ +77.1% |
| 2004 | 0.37x | ฿23.10 Million | ฿62.78 Million | ▼ -40.9% |
| 2003 | 0.62x | ฿37.72 Million | ฿60.60 Million | — |