BTS Group Holdings Public Company Limited Financial Flexibility Index
BTS Group Holdings Public Company Limited financial flexibility index. 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). See BTS cash flow after capex ratio 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 BTS Group Holdings Public Company Limited (2002–2026)
Financial flexibility index of BTS Group Holdings Public Company Limited from 2002 to 2026. Historical Financial Flexibility Index trend for BTS Group Holdings Public Company Limited across 25 annual periods. Check BTS Group Holdings Public Company Limite (BTS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BTS Group Holdings Public Company Limited Financial Flexibility Index by Year (2002–2026)
BTS Group Holdings Public Company Limited financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for BTS Group Holdings Public Company Limited. For the full cash flow conversion analysis, see BTS Group Holdings Public Company Limite cash conversion from operations.
| 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 | — |