Bangkok Ranch PCL Cash Flow-to-Debt Ratio
Bangkok Ranch PCL 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. Check Bangkok Ranch PCL cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bangkok Ranch PCL (2000–2025)
Cash flow-to-debt ratio of Bangkok Ranch PCL from 2000 to 2025. Historical debt coverage capacity for Bangkok Ranch PCL across 22 annual periods. Check how aggressively does Bangkok Ranch PCL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bangkok Ranch PCL Cash Flow-to-Debt Ratio by Year (2000–2025)
Bangkok Ranch PCL cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Bangkok Ranch PCL. For the full cash flow conversion analysis, see cash flow conversion of Bangkok Ranch PCL.
| 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 | — |