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. Check Bangsaphan Barmill Public Company Limite cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Bangsaphan Barmill Public Company Limite's balance sheet for the complete picture of this company's asset base.
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 BSBM market cap overview.
| 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 | — |