Better World Green Public Company Limited Cash Flow-to-Debt Ratio
Better World Green Public Company Limited cash flow-to-debt ratio. Better World Green Public Company Limited (BWG) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ฿215.27 Million could theoretically repay 0% of its total liabilities (฿2.54 Billion) in one year. Check BWG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Better World Green Public Company Limited (2006–2024)
Cash flow-to-debt ratio of Better World Green Public Company Limited from 2006 to 2024. Historical debt coverage capacity for Better World Green Public Company Limited across 19 annual periods. Check BWG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Better World Green Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
Better World Green Public Company Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Better World Green Public Company Limited. For the full cash flow conversion analysis, see Better World Green Public Company Limite operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ฿802.51 Million | ฿4.07 Billion | ▲ +161.3% |
| 2023 | 0.08x | ฿327.88 Million | ฿4.34 Billion | ▼ -4.8% |
| 2022 | 0.08x | ฿254.09 Million | ฿3.20 Billion | ▼ -67.5% |
| 2021 | 0.24x | ฿704.43 Million | ฿2.89 Billion | ▲ +71.1% |
| 2020 | 0.14x | ฿523.49 Million | ฿3.67 Billion | ▼ -23.9% |
| 2019 | 0.19x | ฿704.80 Million | ฿3.76 Billion | ▲ +27.1% |
| 2018 | 0.15x | ฿438.71 Million | ฿2.97 Billion | ▼ -50.4% |
| 2017 | 0.30x | ฿667.51 Million | ฿2.24 Billion | ▲ +1.2% |
| 2016 | 0.29x | ฿569.15 Million | ฿1.93 Billion | ▼ -30.6% |
| 2015 | 0.42x | ฿508.01 Million | ฿1.20 Billion | ▼ -6.8% |
| 2014 | 0.45x | ฿428.85 Million | ฿943.12 Million | ▼ -3.9% |
| 2013 | 0.47x | ฿391.23 Million | ฿826.55 Million | ▼ -28.2% |
| 2012 | 0.66x | ฿345.84 Million | ฿524.80 Million | ▲ +277.5% |
| 2011 | 0.17x | ฿100.96 Million | ฿578.27 Million | ▼ -34.9% |
| 2010 | 0.27x | ฿111.71 Million | ฿416.26 Million | ▲ +66.7% |
| 2009 | 0.16x | ฿62.32 Million | ฿387.02 Million | ▼ -62.9% |
| 2008 | 0.43x | ฿97.72 Million | ฿225.45 Million | ▼ -50.1% |
| 2007 | 0.87x | ฿179.78 Million | ฿207.12 Million | ▲ +69.2% |
| 2006 | 0.51x | ฿121.64 Million | ฿237.09 Million | — |