Bangsaphan Barmill Public Company Limited (BSBM) — 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). Check BSBM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bangsaphan Barmill Public Company Limite (BSBM) cash conversion ratio.
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. Explore cash flow to debt ratio of Bangsaphan Barmill Public Company Limite to assess how comfortably operating cash covers total debt obligations.
| 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 | — |