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 BOL free cash flow generation 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
Business Online PCL Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Business Online PCL across 23 annual periods. Also explore Business Online PCL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Business Online PCL (2003–2025)
Year-by-year debt coverage analysis for Business Online PCL. For market capitalisation and broader financial context, see Business Online PCL market cap and net worth.
| 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 | — |