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 -7.86x as of December 2025, meaning its operating cash flow of ฿-144.08 Million could theoretically repay -8% of its total liabilities (฿18.33 Million) in one year. See BSBM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore BSBM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Bangsaphan Barmill Public Company Limite market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.04x | ฿74.12 Million | ฿18.33 Million | ▲ +84.2% |
| 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 | — |