Bangkok Ranch PCL (BR) — Cash Flow-to-Debt Ratio
Bangkok Ranch PCL (BR) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ฿362.75 Million could theoretically repay 0% of its total liabilities (฿4.91 Billion) in one year. See Bangkok Ranch PCL (BR) FCF generation index 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
Bangkok Ranch PCL Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Bangkok Ranch PCL across 22 annual periods. Also explore Bangkok Ranch PCL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bangkok Ranch PCL (2000–2025)
Year-by-year debt coverage analysis for Bangkok Ranch PCL. For market capitalisation and broader financial context, see BR market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ฿883.33 Million | ฿4.91 Billion | ▲ +99.7% |
| 2024 | 0.09x | ฿519.85 Million | ฿5.76 Billion | ▲ +80.7% |
| 2023 | 0.05x | ฿300.95 Million | ฿6.03 Billion | ▼ -45.9% |
| 2022 | 0.09x | ฿572.92 Million | ฿6.21 Billion | ▲ +24.6% |
| 2021 | 0.07x | ฿500.33 Million | ฿6.76 Billion | ▲ +108.7% |
| 2020 | 0.04x | ฿245.84 Million | ฿6.93 Billion | ▼ -15.3% |
| 2019 | 0.04x | ฿272.86 Million | ฿6.52 Billion | ▲ +55.9% |
| 2018 | 0.03x | ฿153.85 Million | ฿5.73 Billion | ▼ -88.9% |
| 2017 | 0.24x | ฿1.06 Billion | ฿4.39 Billion | ▲ +88.7% |
| 2016 | 0.13x | ฿531.47 Million | ฿4.16 Billion | ▲ +98.7% |
| 2015 | 0.06x | ฿161.45 Million | ฿2.51 Billion | ▼ -78.0% |
| 2014 | 0.29x | ฿1.23 Billion | ฿4.20 Billion | ▲ +586.0% |
| 2013 | 0.04x | ฿207.93 Million | ฿4.89 Billion | ▼ -66.5% |
| 2008 | 0.13x | ฿320.97 Million | ฿2.52 Billion | ▼ -21.7% |
| 2007 | 0.16x | ฿384.92 Million | ฿2.37 Billion | ▼ -77.8% |
| 2006 | 0.73x | ฿564.98 Million | ฿771.76 Million | ▼ -15.8% |
| 2005 | 0.87x | ฿567.89 Million | ฿653.39 Million | ▲ +3021.7% |
| 2004 | 0.03x | ฿18.44 Million | ฿662.47 Million | ▼ -94.5% |
| 2003 | 0.51x | ฿369.88 Million | ฿728.46 Million | ▼ -9.0% |
| 2002 | 0.56x | ฿444.83 Million | ฿797.64 Million | ▲ +51.7% |
| 2001 | 0.37x | ฿321.07 Million | ฿873.27 Million | ▲ +120.2% |
| 2000 | 0.17x | ฿160.68 Million | ฿962.52 Million | — |