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. Explore Business Online PCL strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Business Online PCL's balance sheet for the complete picture of this company's asset base.
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 BOL market cap overview.
| 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 | — |