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). Check BTS Group Holdings Public Company Limite (BTS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See BTS Group Holdings Public Company Limite (BTS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 BTS Group Holdings Public Company Limite stock valuation.
| 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 | — |