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 0.01x as of March 2026, meaning its operating cash flow of ฿2.46 Billion could theoretically repay 0% of its total liabilities (฿222.11 Billion) in one year. See how financially flexible is BTS Group Holdings Public Company Limite to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BTS Group Holdings Public Company Limited Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for BTS Group Holdings Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does BTS Group Holdings Public Company Limite generate cash.
Annual Cash Flow-to-Debt Ratio for BTS Group Holdings Public Company Limited (2002–2026)
Year-by-year debt coverage analysis for BTS Group Holdings Public Company Limited. Check BTS Group Holdings Public Company Limite (BTS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | ฿36.52 Billion | ฿222.11 Billion | ▲ +2.3% |
| 2025 | 0.16x | ฿34.84 Billion | ฿216.71 Billion | ▲ +678.6% |
| 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 | — |