Baan Rock Garden Public Company Limited Cash Flow-to-Debt Ratio
Baan Rock Garden Public Company Limited 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 cash flow quality index of Baan Rock Garden Public Company Limited 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 Baan Rock Garden Public Company Limited (2005–2024)
Cash flow-to-debt ratio of Baan Rock Garden Public Company Limited from 2005 to 2024. Historical debt coverage capacity for Baan Rock Garden Public Company Limited across 20 annual periods. Check how aggressively does Baan Rock Garden Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Baan Rock Garden Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2024)
Baan Rock Garden Public Company Limited cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Baan Rock Garden Public Company Limited. For the full cash flow conversion analysis, see Baan Rock Garden Public Company Limited cash conversion from operations.
| 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 | — |