Buriram Sugar Public Company Limited Cash Flow-to-Debt Ratio
Buriram Sugar Public Company Limited 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. Check Buriram Sugar Public Company Limited (BRR) cash earnings ratio 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 Buriram Sugar Public Company Limited (2013–2025)
Cash flow-to-debt ratio of Buriram Sugar Public Company Limited from 2013 to 2025. Historical debt coverage capacity for Buriram Sugar Public Company Limited across 13 annual periods. Check Buriram Sugar Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Buriram Sugar Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Buriram Sugar Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Buriram Sugar Public Company Limited. For the full cash flow conversion analysis, see Buriram Sugar Public Company Limited (BRR) cash conversion ratio.
| 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 | — |