Bangsaphan Barmill Public Company Limited Financial Flexibility Index
Bangsaphan Barmill Public Company Limited financial flexibility index. Bangsaphan Barmill Public Company Limited (BSBM) has a Financial Flexibility Index of -3.12x as of June 2026. Free cash flow of ฿-63.49 Million (operating CF ฿-63.50 Million minus capex ฿9.00K) represents -3% of total liabilities (฿20.36 Million). See BSBM free cash flow generation 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 Bangsaphan Barmill Public Company Limited (2003–2025)
Financial flexibility index of Bangsaphan Barmill Public Company Limited from 2003 to 2025. Historical Financial Flexibility Index trend for Bangsaphan Barmill Public Company Limited across 22 annual periods. Check Bangsaphan Barmill Public Company Limite cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bangsaphan Barmill Public Company Limited Financial Flexibility Index by Year (2003–2025)
Bangsaphan Barmill Public Company Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Bangsaphan Barmill Public Company Limited. For the full cash flow conversion analysis, see BSBM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.10x | ฿76.54 Million | ฿74.12 Million | ฿18.68 Million | ▲ +78.4% |
| 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 | ฿505.31K | ฿-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 | — |