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. Explore BTS Group Holdings Public Company Limite long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of BTS Group Holdings Public Company Limite for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |