Bangkok Ranch PCL (BR) — Cash Flow-to-Debt Ratio
Bangkok Ranch PCL (BR) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ฿163.32 Million could theoretically repay 0% of its total liabilities (฿4.72 Billion) in one year. Explore investment intensity of Bangkok Ranch PCL 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
Bangkok Ranch PCL Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Bangkok Ranch PCL across 22 annual periods. Also explore balance sheet size of Bangkok Ranch PCL for the complete picture of this company's asset base.
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 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ฿883.75 Million | ฿4.91 Billion | ▲ +99.8% |
| 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 | — |