Business Online PCL (BOL) — 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. See Business Online PCL (BOL) financial flexibility 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
Business Online PCL Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Business Online PCL across 23 annual periods. For the full cash flow conversion analysis, see Business Online PCL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Business Online PCL (2003–2025)
Year-by-year debt coverage analysis for Business Online PCL. Check BOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ฿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 | — |