B.Grimm Power Public Company Limited (BGRIM) — Financial Flexibility Index
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). Check B.Grimm Power Public Company Limited (BGRIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see BGRIM cash generation efficiency.
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. Explore BGRIM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |