BuilderSmart Public Company Limited (BSM) — Cash Flow-to-Debt Ratio
BuilderSmart Public Company Limited (BSM) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ฿24.81 Million could theoretically repay 0% of its total liabilities (฿737.57 Million) in one year. Explore BSM long-term investments to assets 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
BuilderSmart Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for BuilderSmart Public Company Limited across 19 annual periods. Also explore how large is BuilderSmart Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BuilderSmart Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for BuilderSmart Public Company Limited. For market capitalisation and broader financial context, see market value of BuilderSmart Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ฿68.58 Million | ฿739.41 Million | ▲ +8.5% |
| 2023 | 0.09x | ฿69.78 Million | ฿816.56 Million | ▼ -70.8% |
| 2022 | 0.29x | ฿260.01 Million | ฿889.23 Million | ▲ +49.4% |
| 2021 | 0.20x | ฿214.63 Million | ฿1.10 Billion | ▲ +37.0% |
| 2020 | 0.14x | ฿181.16 Million | ฿1.27 Billion | ▲ +347.3% |
| 2019 | -0.06x | ฿-72.23 Million | ฿1.25 Billion | ▲ +89.3% |
| 2018 | -0.54x | ฿-460.46 Million | ฿853.03 Million | ▼ -234.3% |
| 2017 | 0.40x | ฿81.08 Million | ฿201.78 Million | ▲ +279.8% |
| 2016 | 0.11x | ฿26.22 Million | ฿247.81 Million | ▼ -59.1% |
| 2015 | 0.26x | ฿43.56 Million | ฿168.55 Million | ▲ +305.9% |
| 2014 | 0.06x | ฿10.93 Million | ฿171.61 Million | ▼ -78.1% |
| 2013 | 0.29x | ฿43.47 Million | ฿149.44 Million | ▲ +204.7% |
| 2012 | 0.10x | ฿12.77 Million | ฿133.81 Million | ▼ -33.9% |
| 2011 | 0.14x | ฿15.21 Million | ฿105.31 Million | ▲ +1864.1% |
| 2010 | 0.01x | ฿855.95K | ฿116.43 Million | ▲ +106.3% |
| 2009 | -0.12x | ฿-12.84 Million | ฿110.41 Million | ▼ -34.9% |
| 2008 | -0.09x | ฿-9.41 Million | ฿109.18 Million | ▼ -1230.0% |
| 2007 | -0.01x | ฿-586.82K | ฿90.55 Million | ▼ -107.3% |
| 2006 | 0.09x | ฿6.22 Million | ฿70.07 Million | — |