BGT Corporation Public Company Limited (BGT) — Financial Flexibility Index
BGT Corporation Public Company Limited (BGT) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of ฿72.68 Million (operating CF ฿69.45 Million minus capex ฿3.23 Million) represents 0% of total liabilities (฿308.90 Million). Check BGT Corporation Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BGT Corporation Public Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for BGT Corporation Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does BGT Corporation Public Company Limited generate cash.
Annual Financial Flexibility Index for BGT Corporation Public Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for BGT Corporation Public Company Limited. Explore BGT Corporation Public Company Limited (BGT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | ฿129.56 Million | ฿118.09 Million | ฿308.90 Million | ▲ +401.3% |
| 2024 | 0.08x | ฿35.64 Million | ฿19.79 Million | ฿425.97 Million | ▼ -41.1% |
| 2023 | 0.14x | ฿59.94 Million | ฿38.04 Million | ฿421.81 Million | ▼ -43.1% |
| 2022 | 0.25x | ฿109.71 Million | ฿96.72 Million | ฿439.57 Million | ▲ +324.4% |
| 2021 | 0.06x | ฿36.26 Million | ฿26.45 Million | ฿616.61 Million | ▼ -63.4% |
| 2020 | 0.16x | ฿107.45 Million | ฿95.69 Million | ฿667.82 Million | ▲ +375.0% |
| 2019 | 0.03x | ฿4.89 Million | ฿-20.22 Million | ฿144.34 Million | ▼ -93.5% |
| 2018 | 0.52x | ฿62.06 Million | ฿52.81 Million | ฿119.51 Million | ▼ -45.6% |
| 2017 | 0.96x | ฿164.34 Million | ฿146.03 Million | ฿172.07 Million | ▲ +400.3% |
| 2016 | 0.19x | ฿46.75 Million | ฿14.26 Million | ฿244.92 Million | ▼ -26.0% |
| 2015 | 0.26x | ฿60.41 Million | ฿53.60 Million | ฿234.17 Million | ▼ -13.3% |
| 2014 | 0.30x | ฿78.30 Million | ฿66.72 Million | ฿263.18 Million | ▼ -6.8% |
| 2013 | 0.32x | ฿88.24 Million | ฿72.80 Million | ฿276.34 Million | ▼ -49.2% |
| 2012 | 0.63x | ฿229.04 Million | ฿110.76 Million | ฿364.22 Million | ▲ +130.1% |
| 2011 | 0.27x | ฿79.38 Million | ฿17.21 Million | ฿290.40 Million | ▼ -60.7% |
| 2010 | 0.70x | ฿188.70 Million | ฿86.72 Million | ฿271.39 Million | ▲ +126.5% |
| 2009 | 0.31x | ฿54.96 Million | ฿39.07 Million | ฿179.06 Million | ▲ +25.4% |
| 2008 | 0.24x | ฿36.70 Million | ฿17.24 Million | ฿149.94 Million | ▲ +445.0% |
| 2007 | 0.04x | ฿8.47 Million | ฿-6.79 Million | ฿188.58 Million | ▼ -92.5% |
| 2006 | 0.60x | ฿92.78 Million | ฿55.99 Million | ฿154.77 Million | — |