Bangkok Ranch PCL Financial Flexibility Index
Bangkok Ranch PCL financial flexibility index. Bangkok Ranch PCL (BR) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ฿176.66 Million (operating CF ฿163.32 Million minus capex ฿13.35 Million) represents 0% of total liabilities (฿4.72 Billion). See Bangkok Ranch PCL (BR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bangkok Ranch PCL (2000–2025)
Financial flexibility index of Bangkok Ranch PCL from 2000 to 2025. Historical Financial Flexibility Index trend for Bangkok Ranch PCL across 22 annual periods. Check BR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bangkok Ranch PCL Financial Flexibility Index by Year (2000–2025)
Bangkok Ranch PCL financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Bangkok Ranch PCL. For the full cash flow conversion analysis, see BR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ฿968.28 Million | ฿883.75 Million | ฿4.91 Billion | ▲ +69.4% |
| 2024 | 0.12x | ฿671.81 Million | ฿519.85 Million | ฿5.76 Billion | ▼ -16.8% |
| 2023 | 0.14x | ฿844.23 Million | ฿300.95 Million | ฿6.03 Billion | ▲ +5.3% |
| 2022 | 0.13x | ฿826.21 Million | ฿572.92 Million | ฿6.21 Billion | ▲ +20.4% |
| 2021 | 0.11x | ฿746.44 Million | ฿500.33 Million | ฿6.76 Billion | ▲ +13.1% |
| 2020 | 0.10x | ฿676.80 Million | ฿245.84 Million | ฿6.93 Billion | ▼ -61.4% |
| 2019 | 0.25x | ฿1.65 Billion | ฿272.86 Million | ฿6.52 Billion | ▲ +41.5% |
| 2018 | 0.18x | ฿1.02 Billion | ฿153.85 Million | ฿5.73 Billion | ▼ -58.2% |
| 2017 | 0.43x | ฿1.88 Billion | ฿1.06 Billion | ฿4.39 Billion | ▼ -5.1% |
| 2016 | 0.45x | ฿1.88 Billion | ฿531.47 Million | ฿4.16 Billion | ▲ +52.7% |
| 2015 | 0.30x | ฿741.16 Million | ฿161.45 Million | ฿2.51 Billion | ▼ -24.4% |
| 2014 | 0.39x | ฿1.64 Billion | ฿1.23 Billion | ฿4.20 Billion | ▲ +413.2% |
| 2013 | 0.08x | ฿371.71 Million | ฿207.93 Million | ฿4.89 Billion | ▼ -67.2% |
| 2008 | 0.23x | ฿586.33 Million | ฿320.97 Million | ฿2.52 Billion | ▼ -20.6% |
| 2007 | 0.29x | ฿693.43 Million | ฿384.92 Million | ฿2.37 Billion | ▼ -69.8% |
| 2006 | 0.97x | ฿748.42 Million | ฿564.98 Million | ฿771.76 Million | ▲ +0.8% |
| 2005 | 0.96x | ฿628.63 Million | ฿567.89 Million | ฿653.39 Million | ▲ +194.0% |
| 2004 | 0.33x | ฿216.83 Million | ฿18.44 Million | ฿662.47 Million | ▼ -60.9% |
| 2003 | 0.84x | ฿609.53 Million | ฿369.88 Million | ฿728.46 Million | ▲ +10.5% |
| 2002 | 0.76x | ฿603.74 Million | ฿444.83 Million | ฿797.64 Million | ▲ +46.3% |
| 2001 | 0.52x | ฿451.85 Million | ฿321.07 Million | ฿873.27 Million | ▲ +99.0% |
| 2000 | 0.26x | ฿250.24 Million | ฿160.68 Million | ฿962.52 Million | — |