BuilderSmart Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.04x

BuilderSmart Public Company Limited 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). See cash generation quality of BuilderSmart Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿26.36 Million
Operating CF − Capex

Total Liabilities

฿737.57 Million
THB

Capital Expenditures

฿1.55 Million
THB

Financial Flexibility Index of BuilderSmart Public Company Limited (2006–2024)

Financial flexibility index of BuilderSmart Public Company Limited from 2006 to 2024. Historical Financial Flexibility Index trend for BuilderSmart Public Company Limited across 19 annual periods. Check BSM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

BuilderSmart Public Company Limited Financial Flexibility Index by Year (2006–2024)

BuilderSmart Public Company Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for BuilderSmart Public Company Limited. For the full cash flow conversion analysis, see BSM cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities