B.Grimm Power Public Company Limited (BGRIM) — Financial Flexibility Index

Latest as of December 2025: 0.03x

B.Grimm Power Public Company Limited (BGRIM) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ฿3.98 Billion (operating CF ฿3.43 Billion minus capex ฿555.92 Million) represents 0% of total liabilities (฿133.69 Billion). Also explore how fast is B.Grimm Power Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿3.98 Billion
Operating CF − Capex

Total Liabilities

฿133.69 Billion
THB

Capital Expenditures

฿555.92 Million
THB

B.Grimm Power Public Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for B.Grimm Power Public Company Limited across 13 annual periods. Check asset allocation strategy of B.Grimm Power Public Company Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for B.Grimm Power Public Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for B.Grimm Power Public Company Limited. For the full company profile including market capitalisation, see market cap of B.Grimm Power Public Company Limited.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.14x ฿18.95 Billion ฿16.78 Billion ฿133.69 Billion ▲ +63.6%
2024 0.09x ฿11.20 Billion ฿7.44 Billion ฿129.23 Billion ▼ -28.0%
2023 0.12x ฿14.96 Billion ฿7.81 Billion ฿124.33 Billion ▼ -21.8%
2022 0.15x ฿19.76 Billion ฿7.91 Billion ฿128.48 Billion ▼ -19.0%
2021 0.19x ฿20.59 Billion ฿9.83 Billion ฿108.38 Billion ▼ -22.1%
2020 0.24x ฿22.29 Billion ฿6.78 Billion ฿91.39 Billion ▲ +52.8%
2019 0.16x ฿13.25 Billion ฿9.46 Billion ฿83.02 Billion ▼ -19.3%
2018 0.20x ฿14.41 Billion ฿7.66 Billion ฿72.90 Billion ▼ -18.1%
2017 0.24x ฿15.33 Billion ฿7.51 Billion ฿63.50 Billion ▼ -19.5%
2016 0.30x ฿19.35 Billion ฿6.77 Billion ฿64.51 Billion ▲ +7.6%
2015 0.28x ฿15.53 Billion ฿4.47 Billion ฿55.70 Billion ▼ -2.9%
2014 0.29x ฿10.12 Billion ฿2.60 Billion ฿35.26 Billion ▼ -11.4%
2013 0.32x ฿7.49 Billion ฿1.49 Billion ฿23.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities