Buriram Sugar Public Company Limited (BRR) — Cash Flow-to-Debt Ratio
Buriram Sugar Public Company Limited (BRR) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ฿397.15 Million could theoretically repay 0% of its total liabilities (฿4.48 Billion) in one year. Explore investment intensity of Buriram Sugar Public Company Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Buriram Sugar Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Buriram Sugar Public Company Limited across 13 annual periods. Also explore total assets of Buriram Sugar Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Buriram Sugar Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for Buriram Sugar Public Company Limited. For market capitalisation and broader financial context, see Buriram Sugar Public Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ฿432.41 Million | ฿4.48 Billion | ▼ -54.2% |
| 2024 | 0.21x | ฿1.07 Billion | ฿5.08 Billion | ▲ +83.3% |
| 2023 | 0.11x | ฿678.59 Million | ฿5.91 Billion | ▼ -46.4% |
| 2022 | 0.21x | ฿1.47 Billion | ฿6.84 Billion | ▲ +1394.7% |
| 2021 | -0.02x | ฿-117.88 Million | ฿7.12 Billion | ▼ -119.2% |
| 2020 | 0.09x | ฿587.78 Million | ฿6.81 Billion | ▲ +2.6% |
| 2019 | 0.08x | ฿636.84 Million | ฿7.57 Billion | ▲ +641.9% |
| 2018 | -0.02x | ฿-120.76 Million | ฿7.78 Billion | ▼ -122.3% |
| 2017 | 0.07x | ฿470.31 Million | ฿6.76 Billion | ▼ -10.1% |
| 2016 | 0.08x | ฿397.43 Million | ฿5.13 Billion | ▲ +158.0% |
| 2015 | 0.03x | ฿139.09 Million | ฿4.64 Billion | ▲ +136.6% |
| 2014 | 0.01x | ฿43.09 Million | ฿3.40 Billion | ▼ -76.7% |
| 2013 | 0.05x | ฿177.40 Million | ฿3.26 Billion | — |