Bangsaphan Barmill Public Company Limited (BSBM) — Cash Flow-to-Debt Ratio
Bangsaphan Barmill Public Company Limited (BSBM) has a Cash Flow-to-Debt Ratio of -3.12x as of June 2026, meaning its operating cash flow of ฿-63.50 Million could theoretically repay -3% of its total liabilities (฿20.36 Million) in one year. See Bangsaphan Barmill Public Company Limite (BSBM) financial flexibility 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
Bangsaphan Barmill Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Bangsaphan Barmill Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Bangsaphan Barmill Public Company Limite generate cash.
Annual Cash Flow-to-Debt Ratio for Bangsaphan Barmill Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for Bangsaphan Barmill Public Company Limited. Check how high is Bangsaphan Barmill Public Company Limite's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.97x | ฿74.12 Million | ฿18.68 Million | ▲ +80.8% |
| 2024 | 2.20x | ฿34.52 Million | ฿15.73 Million | ▲ +452.1% |
| 2023 | 0.40x | ฿50.96 Million | ฿128.16 Million | ▲ +118.6% |
| 2022 | -2.13x | ฿-53.92 Million | ฿25.27 Million | ▼ -171.4% |
| 2021 | 2.99x | ฿249.39 Million | ฿83.45 Million | ▼ -75.4% |
| 2020 | 12.13x | ฿526.90 Million | ฿43.43 Million | ▲ +711.3% |
| 2019 | -1.98x | ฿-135.70 Million | ฿68.38 Million | ▼ -1456.4% |
| 2018 | -0.13x | ฿-5.54 Million | ฿43.43 Million | ▼ -102.2% |
| 2017 | 5.78x | ฿420.92 Million | ฿72.84 Million | ▲ +142.6% |
| 2016 | 2.38x | ฿169.61 Million | ฿71.20 Million | ▲ +864.5% |
| 2015 | -0.31x | ฿-80.61 Million | ฿258.69 Million | ▲ +17.1% |
| 2014 | -0.38x | ฿-12.33 Million | ฿32.77 Million | ▼ -157.0% |
| 2013 | 0.66x | ฿270.76 Million | ฿410.03 Million | ▲ +625.6% |
| 2012 | -0.13x | ฿-30.60 Million | ฿243.54 Million | ▼ -103.1% |
| 2011 | 4.10x | ฿531.20 Million | ฿129.45 Million | ▲ +2462.7% |
| 2010 | -0.17x | ฿-110.82 Million | ฿638.06 Million | ▼ -125.0% |
| 2009 | 0.70x | ฿243.68 Million | ฿350.32 Million | ▲ +129.3% |
| 2008 | -2.37x | ฿-810.89 Million | ฿341.44 Million | ▼ -398.4% |
| 2007 | 0.80x | ฿723.01 Million | ฿908.35 Million | ▼ -64.7% |
| 2006 | 2.25x | ฿1.00 Billion | ฿444.41 Million | ▲ +127.6% |
| 2005 | 0.99x | ฿636.97 Million | ฿642.95 Million | ▲ +3206.0% |
| 2003 | 0.03x | ฿47.95 Million | ฿1.60 Billion | — |