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. See Bangkok Ranch PCL (BR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Bangkok Ranch PCL.
Annual Cash Flow-to-Debt Ratio for Bangkok Ranch PCL (2000–2025)
Year-by-year debt coverage analysis for Bangkok Ranch PCL. Check earnings quality score of Bangkok Ranch PCL to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |