Better World Green Public Company Limited (BWG) — 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. Explore BWG long-term investment intensity 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
Better World Green Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Better World Green Public Company Limited across 19 annual periods. Also explore Better World Green Public Company Limite assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Better World Green Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for Better World Green Public Company Limited. For market capitalisation and broader financial context, see Better World Green Public Company Limite market cap and net worth.
| 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 | — |