BTS Group Holdings Public Company Limited (BTS) — Cash Flow-to-Debt Ratio
BTS Group Holdings Public Company Limited (BTS) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of ฿33.02 Billion could theoretically repay 0% of its total liabilities (฿222.14 Billion) in one year. See how much free cash does BTS Group Holdings Public Company Limite generate 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
BTS Group Holdings Public Company Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for BTS Group Holdings Public Company Limited across 24 annual periods. Also explore BTS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BTS Group Holdings Public Company Limited (2002–2025)
Year-by-year debt coverage analysis for BTS Group Holdings Public Company Limited. For market capitalisation and broader financial context, see BTS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ฿40.19 Billion | ฿216.71 Billion | ▲ +767.4% |
| 2024 | -0.03x | ฿-5.72 Billion | ฿205.69 Billion | ▲ +31.7% |
| 2023 | -0.04x | ฿-7.71 Billion | ฿189.60 Billion | ▲ +55.3% |
| 2022 | -0.09x | ฿-15.45 Billion | ฿169.74 Billion | ▲ +37.2% |
| 2021 | -0.14x | ฿-19.71 Billion | ฿136.03 Billion | ▼ -8.7% |
| 2020 | -0.13x | ฿-14.11 Billion | ฿105.85 Billion | ▲ +20.8% |
| 2019 | -0.17x | ฿-15.50 Billion | ฿92.16 Billion | ▼ -1.1% |
| 2018 | -0.17x | ฿-9.93 Billion | ฿59.70 Billion | ▼ -86.5% |
| 2017 | -0.09x | ฿-4.32 Billion | ฿48.47 Billion | ▼ -589.8% |
| 2016 | 0.02x | ฿332.34 Million | ฿18.25 Billion | ▲ +464.5% |
| 2015 | 0.00x | ฿-73.93 Million | ฿14.80 Billion | ▼ -102.6% |
| 2014 | 0.19x | ฿3.22 Billion | ฿16.99 Billion | ▼ -33.6% |
| 2013 | 0.29x | ฿4.68 Billion | ฿16.43 Billion | ▲ +386.3% |
| 2012 | 0.06x | ฿1.76 Billion | ฿29.96 Billion | ▲ +11.9% |
| 2011 | 0.05x | ฿1.36 Billion | ฿25.97 Billion | ▲ +134.1% |
| 2010 | 0.02x | ฿108.48 Million | ฿4.85 Billion | ▲ +196.4% |
| 2009 | -0.02x | ฿-71.77 Million | ฿3.09 Billion | ▼ -682.7% |
| 2008 | 0.00x | ฿-8.90 Million | ฿3.00 Billion | ▲ +73.9% |
| 2007 | -0.01x | ฿-56.78 Million | ฿5.00 Billion | ▼ -7489.4% |
| 2006 | 0.00x | ฿5.45 Million | ฿35.46 Billion | ▼ -97.0% |
| 2005 | 0.01x | ฿411.80 Million | ฿80.97 Billion | ▲ +29.4% |
| 2004 | 0.00x | ฿307.12 Million | ฿78.14 Billion | ▲ +136.5% |
| 2003 | 0.00x | ฿120.23 Million | ฿72.36 Billion | ▼ -69.2% |
| 2002 | 0.01x | ฿380.96 Million | ฿70.73 Billion | — |