BTS Group Holdings Public Company Limited Cash Flow-to-Debt Ratio
BTS Group Holdings Public Company Limited 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. Check BTS Group Holdings Public Company Limite (BTS) cash flow quality 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 BTS Group Holdings Public Company Limited (2002–2026)
Cash flow-to-debt ratio of BTS Group Holdings Public Company Limited from 2002 to 2026. Historical debt coverage capacity for BTS Group Holdings Public Company Limited across 25 annual periods. Check BTS Group Holdings Public Company Limite (BTS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BTS Group Holdings Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2026)
BTS Group Holdings Public Company Limited cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for BTS Group Holdings Public Company Limited. For the full cash flow conversion analysis, see BTS cash flow metrics.
| 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 | — |