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 financial flexibility index of Baan Rock Garden Public Company Limited 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
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. For the full cash flow conversion analysis, see how efficiently does Baan Rock Garden Public Company Limited generate cash.
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. Check BROCK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |