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. See BuilderSmart Public Company Limited free cash flow ratio 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
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 BuilderSmart Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 BSM company net worth.
| 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 | — |