BTS Group Holdings Public Company Limited (BTS) — Financial Flexibility Index
BTS Group Holdings Public Company Limited (BTS) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of ฿33.86 Billion (operating CF ฿33.02 Billion minus capex ฿832.45 Million) represents 0% of total liabilities (฿222.14 Billion). Also explore BTS Group Holdings Public Company Limite (BTS) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BTS Group Holdings Public Company Limited Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for BTS Group Holdings Public Company Limited across 24 annual periods. Check BTS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BTS Group Holdings Public Company Limited (2002–2025)
Year-by-year free cash flow to debt coverage for BTS Group Holdings Public Company Limited. For the full company profile including market capitalisation, see how much is BTS Group Holdings Public Company Limite worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ฿41.69 Billion | ฿40.19 Billion | ฿216.71 Billion | ▲ +972.3% |
| 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 | — |