BuilderSmart Public Company Limited Cash Flow-to-Debt Ratio
BuilderSmart Public Company Limited 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. Check cash flow quality index of BuilderSmart Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BuilderSmart Public Company Limited (2006–2024)
Cash flow-to-debt ratio of BuilderSmart Public Company Limited from 2006 to 2024. Historical debt coverage capacity for BuilderSmart Public Company Limited across 19 annual periods. Check BSM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BuilderSmart Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
BuilderSmart Public Company Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for BuilderSmart Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |