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. See Baan Rock Garden Public Company Limited (BROCK) free cash flow 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
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 Baan Rock Garden Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Baan Rock Garden Public Company Limited.
| 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 | — |