BuilderSmart Public Company Limited (BSM) — Financial Flexibility Index
BuilderSmart Public Company Limited (BSM) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ฿26.36 Million (operating CF ฿24.81 Million minus capex ฿1.55 Million) represents 0% of total liabilities (฿737.57 Million). Check BuilderSmart 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
BuilderSmart Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for BuilderSmart Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see BSM cash flow conversion.
Annual Financial Flexibility Index for BuilderSmart Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for BuilderSmart Public Company Limited. Explore BuilderSmart Public Company Limited (BSM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ฿71.29 Million | ฿68.58 Million | ฿739.41 Million | ▼ -14.6% |
| 2023 | 0.11x | ฿92.19 Million | ฿69.78 Million | ฿816.56 Million | ▼ -64.0% |
| 2022 | 0.31x | ฿278.73 Million | ฿260.01 Million | ฿889.23 Million | ▲ +56.1% |
| 2021 | 0.20x | ฿220.13 Million | ฿214.63 Million | ฿1.10 Billion | ▲ +23.7% |
| 2020 | 0.16x | ฿205.79 Million | ฿181.16 Million | ฿1.27 Billion | ▲ +569.3% |
| 2019 | -0.03x | ฿-43.23 Million | ฿-72.23 Million | ฿1.25 Billion | ▲ +93.4% |
| 2018 | -0.53x | ฿-448.80 Million | ฿-460.46 Million | ฿853.03 Million | ▼ -207.9% |
| 2017 | 0.49x | ฿98.43 Million | ฿81.08 Million | ฿201.78 Million | ▲ +176.2% |
| 2016 | 0.18x | ฿43.77 Million | ฿26.22 Million | ฿247.81 Million | ▼ -42.9% |
| 2015 | 0.31x | ฿52.10 Million | ฿43.56 Million | ฿168.55 Million | ▲ +219.5% |
| 2014 | 0.10x | ฿16.60 Million | ฿10.93 Million | ฿171.61 Million | ▼ -73.5% |
| 2013 | 0.36x | ฿54.47 Million | ฿43.47 Million | ฿149.44 Million | ▲ +160.6% |
| 2012 | 0.14x | ฿18.72 Million | ฿12.77 Million | ฿133.81 Million | ▼ -17.6% |
| 2011 | 0.17x | ฿17.88 Million | ฿15.21 Million | ฿105.31 Million | ▲ +74.9% |
| 2010 | 0.10x | ฿11.30 Million | ฿855.95K | ฿116.43 Million | ▲ +248.7% |
| 2009 | 0.03x | ฿3.07 Million | ฿-12.84 Million | ฿110.41 Million | ▲ +185.2% |
| 2008 | -0.03x | ฿-3.57 Million | ฿-9.41 Million | ฿109.18 Million | ▼ -150.5% |
| 2007 | 0.06x | ฿5.86 Million | ฿-586.82K | ฿90.55 Million | ▼ -65.1% |
| 2006 | 0.19x | ฿13.00 Million | ฿6.22 Million | ฿70.07 Million | — |