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. See BWG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Better World Green Public Company Limite to track the company's year-over-year net asset growth rate.
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 market value of Better World Green Public Company Limite.
| 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 | — |