Baan Rock Garden Public Company Limited (BROCK) — Cash Flow-to-Debt Ratio
Baan Rock Garden Public Company Limited (BROCK) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿1.45 Million could theoretically repay 0% of its total liabilities (฿67.57 Million) in one year. Check Baan Rock Garden Public Company Limited (BROCK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Baan Rock Garden Public Company Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Baan Rock Garden Public Company Limited across 20 annual periods. Also explore BROCK total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baan Rock Garden Public Company Limited (2005–2024)
Year-by-year debt coverage analysis for Baan Rock Garden Public Company Limited. For market capitalisation and broader financial context, see Baan Rock Garden Public Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.04x | ฿-68.55 Million | ฿65.61 Million | ▲ +29.8% |
| 2023 | -1.49x | ฿-43.25 Million | ฿29.04 Million | ▼ -227.5% |
| 2022 | -0.45x | ฿-23.81 Million | ฿52.37 Million | ▼ -130.9% |
| 2021 | 1.47x | ฿68.78 Million | ฿46.80 Million | ▼ -38.5% |
| 2020 | 2.39x | ฿124.08 Million | ฿51.92 Million | ▲ +514.5% |
| 2019 | -0.58x | ฿-16.52 Million | ฿28.65 Million | ▲ +68.5% |
| 2018 | -1.83x | ฿-96.80 Million | ฿52.94 Million | ▼ -386.6% |
| 2017 | 0.64x | ฿20.87 Million | ฿32.72 Million | ▼ -22.7% |
| 2016 | 0.83x | ฿24.14 Million | ฿29.26 Million | ▼ -3.5% |
| 2015 | 0.86x | ฿25.84 Million | ฿30.23 Million | ▼ -30.3% |
| 2014 | 1.23x | ฿44.42 Million | ฿36.22 Million | ▲ +465.5% |
| 2013 | 0.22x | ฿8.29 Million | ฿38.24 Million | ▼ -91.6% |
| 2012 | 2.57x | ฿70.78 Million | ฿27.56 Million | ▲ +115.5% |
| 2011 | 1.19x | ฿32.24 Million | ฿27.05 Million | ▲ +143.1% |
| 2010 | 0.49x | ฿14.46 Million | ฿29.50 Million | ▲ +128.9% |
| 2009 | -1.70x | ฿-57.01 Million | ฿33.56 Million | ▼ -255.0% |
| 2008 | 1.10x | ฿50.33 Million | ฿45.93 Million | ▲ +23.2% |
| 2007 | 0.89x | ฿54.55 Million | ฿61.33 Million | ▼ -6.3% |
| 2006 | 0.95x | ฿40.50 Million | ฿42.67 Million | ▼ -7.7% |
| 2005 | 1.03x | ฿127.03 Million | ฿123.56 Million | — |