BTS Group Holdings Public Company Limited (BTS) — Financial Flexibility Index

Latest as of March 2026: 0.01x

BTS Group Holdings Public Company Limited (BTS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ฿2.46 Billion (operating CF ฿2.46 Billion minus capex ฿0.00) represents 0% of total liabilities (฿222.11 Billion). Check BTS Group Holdings Public Company Limite total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿2.46 Billion
Operating CF − Capex

Total Liabilities

฿222.11 Billion
THB

Capital Expenditures

฿0.00
THB

BTS Group Holdings Public Company Limited Financial Flexibility Index (2002–2026)

Historical Financial Flexibility Index trend for BTS Group Holdings Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does BTS Group Holdings Public Company Limite generate cash.

Annual Financial Flexibility Index for BTS Group Holdings Public Company Limited (2002–2026)

Year-by-year free cash flow to debt coverage for BTS Group Holdings Public Company Limited. Explore BTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2026 0.17x ฿38.16 Billion ฿36.52 Billion ฿222.11 Billion ▲ +2.5%
2025 0.17x ฿36.34 Billion ฿34.84 Billion ฿216.71 Billion ▲ +860.4%
2024 -0.02x ฿-4.54 Billion ฿-5.72 Billion ฿205.69 Billion ▲ +40.4%
2023 -0.04x ฿-7.01 Billion ฿-7.71 Billion ฿189.60 Billion ▲ +57.3%
2022 -0.09x ฿-14.71 Billion ฿-15.45 Billion ฿169.74 Billion ▲ +37.6%
2021 -0.14x ฿-18.89 Billion ฿-19.71 Billion ฿136.03 Billion ▼ -2873.3%
2020 0.00x ฿-494.51 Million ฿-14.11 Billion ฿105.85 Billion ▼ -21.7%
2019 0.00x ฿-353.78 Million ฿-15.50 Billion ฿92.16 Billion ▲ +97.4%
2018 -0.15x ฿-8.77 Billion ฿-9.93 Billion ฿59.70 Billion ▼ -107.9%
2017 -0.07x ฿-3.42 Billion ฿-4.32 Billion ฿48.47 Billion ▼ -236.9%
2016 0.05x ฿941.95 Million ฿332.34 Million ฿18.25 Billion ▼ -29.2%
2015 0.07x ฿1.08 Billion ฿-73.93 Million ฿14.80 Billion ▼ -76.2%
2014 0.31x ฿5.21 Billion ฿3.22 Billion ฿16.99 Billion ▼ -14.4%
2013 0.36x ฿5.88 Billion ฿4.68 Billion ฿16.43 Billion ▲ +193.6%
2012 0.12x ฿3.65 Billion ฿1.76 Billion ฿29.96 Billion ▼ -42.2%
2011 0.21x ฿5.47 Billion ฿1.36 Billion ฿25.97 Billion ▲ +599.9%
2010 0.03x ฿146.00 Million ฿108.48 Million ฿4.85 Billion ▼ -63.3%
2009 0.08x ฿254.11 Million ฿-71.77 Million ฿3.09 Billion ▲ +43.8%
2008 0.06x ฿171.50 Million ฿-8.90 Million ฿3.00 Billion ▲ +691.3%
2007 -0.01x ฿-48.33 Million ฿-56.78 Million ฿5.00 Billion ▼ -4428.5%
2006 0.00x ฿7.92 Million ฿5.45 Million ฿35.46 Billion ▼ -96.0%
2005 0.01x ฿451.77 Million ฿411.80 Million ฿80.97 Billion ▲ +23.6%
2004 0.00x ฿352.62 Million ฿307.12 Million ฿78.14 Billion ▲ +45.2%
2003 0.00x ฿224.89 Million ฿120.23 Million ฿72.36 Billion ▼ -52.9%
2002 0.01x ฿466.74 Million ฿380.96 Million ฿70.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities