Bangsaphan Barmill Public Company Limited (BSBM) — Financial Flexibility Index
Bangsaphan Barmill Public Company Limited (BSBM) has a Financial Flexibility Index of -7.85x as of December 2025. Free cash flow of ฿-143.88 Million (operating CF ฿-144.08 Million minus capex ฿197.72K) represents -8% of total liabilities (฿18.33 Million). Check BSBM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bangsaphan Barmill Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Bangsaphan Barmill Public Company Limited across 22 annual periods. See BSBM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bangsaphan Barmill Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Bangsaphan Barmill Public Company Limited. For the full company profile including market capitalisation, see market cap of Bangsaphan Barmill Public Company Limite.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.18x | ฿76.54 Million | ฿74.12 Million | ฿18.33 Million | ▲ +81.8% |
| 2024 | 2.30x | ฿36.13 Million | ฿34.52 Million | ฿15.73 Million | ▲ +472.0% |
| 2023 | 0.40x | ฿51.48 Million | ฿50.96 Million | ฿128.16 Million | ▲ +120.0% |
| 2022 | -2.01x | ฿-50.68 Million | ฿-53.92 Million | ฿25.27 Million | ▼ -167.1% |
| 2021 | 2.99x | ฿249.45 Million | ฿249.39 Million | ฿83.45 Million | ▼ -75.4% |
| 2020 | 12.13x | ฿527.03 Million | ฿526.90 Million | ฿43.43 Million | ▲ +719.1% |
| 2019 | -1.96x | ฿-134.02 Million | ฿-135.70 Million | ฿68.38 Million | ▼ -16946.2% |
| 2018 | 0.01x | ฿505.32K | ฿-5.54 Million | ฿43.43 Million | ▼ -99.8% |
| 2017 | 5.86x | ฿427.22 Million | ฿420.92 Million | ฿72.84 Million | ▲ +142.9% |
| 2016 | 2.41x | ฿171.94 Million | ฿169.61 Million | ฿71.20 Million | ▲ +1363.6% |
| 2015 | -0.19x | ฿-49.44 Million | ฿-80.61 Million | ฿258.69 Million | ▼ -149.8% |
| 2014 | 0.38x | ฿12.57 Million | ฿-12.33 Million | ฿32.77 Million | ▼ -42.7% |
| 2013 | 0.67x | ฿274.65 Million | ฿270.76 Million | ฿410.03 Million | ▲ +665.2% |
| 2012 | -0.12x | ฿-28.86 Million | ฿-30.60 Million | ฿243.54 Million | ▼ -102.9% |
| 2011 | 4.14x | ฿536.14 Million | ฿531.20 Million | ฿129.45 Million | ▲ +2658.7% |
| 2010 | -0.16x | ฿-103.28 Million | ฿-110.82 Million | ฿638.06 Million | ▼ -123.2% |
| 2009 | 0.70x | ฿244.78 Million | ฿243.68 Million | ฿350.32 Million | ▲ +129.7% |
| 2008 | -2.36x | ฿-804.15 Million | ฿-810.89 Million | ฿341.44 Million | ▼ -383.0% |
| 2007 | 0.83x | ฿755.86 Million | ฿723.01 Million | ฿908.35 Million | ▼ -63.2% |
| 2006 | 2.26x | ฿1.01 Billion | ฿1.00 Billion | ฿444.41 Million | ▲ +99.2% |
| 2005 | 1.14x | ฿730.79 Million | ฿636.97 Million | ฿642.95 Million | ▲ +2156.6% |
| 2003 | 0.05x | ฿80.60 Million | ฿47.95 Million | ฿1.60 Billion | — |