Dental Corporation Public Company Limited Cash Flow-to-Debt Ratio
Dental Corporation Public Company Limited cash flow-to-debt ratio. Dental Corporation Public Company Limited (D) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of ฿42.14 Million could theoretically repay 0% of its total liabilities (฿543.92 Million) in one year. Check cash flow quality index of Dental Corporation Public Company Limite to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dental Corporation Public Company Limited (2014–2025)
Cash flow-to-debt ratio of Dental Corporation Public Company Limited from 2014 to 2025. Historical debt coverage capacity for Dental Corporation Public Company Limited across 12 annual periods. Check total reinvestment intensity of Dental Corporation Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
Dental Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Dental Corporation Public Company Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Dental Corporation Public Company Limited. For the full cash flow conversion analysis, see Dental Corporation Public Company Limite (D) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ฿161.65 Million | ฿520.10 Million | ▲ +65.1% |
| 2024 | 0.19x | ฿103.77 Million | ฿551.35 Million | ▼ -37.9% |
| 2023 | 0.30x | ฿148.35 Million | ฿489.79 Million | ▲ +74.0% |
| 2022 | 0.17x | ฿103.59 Million | ฿595.23 Million | ▲ +232.2% |
| 2021 | 0.05x | ฿34.42 Million | ฿656.88 Million | ▲ +360.6% |
| 2020 | 0.01x | ฿7.32 Million | ฿643.79 Million | ▼ -66.8% |
| 2019 | 0.03x | ฿23.56 Million | ฿687.25 Million | ▼ -53.5% |
| 2018 | 0.07x | ฿39.71 Million | ฿539.13 Million | ▼ -85.1% |
| 2017 | 0.49x | ฿70.79 Million | ฿143.56 Million | ▼ -25.5% |
| 2016 | 0.66x | ฿74.13 Million | ฿112.04 Million | ▲ +1131.0% |
| 2015 | 0.05x | ฿8.00 Million | ฿148.74 Million | ▼ -83.5% |
| 2014 | 0.32x | ฿55.14 Million | ฿169.75 Million | — |