Dental Corporation Public Company Limited (D) — 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. See D financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dental Corporation Public Company Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dental Corporation Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see D cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Dental Corporation Public Company Limited (2014–2025)
Year-by-year debt coverage analysis for Dental Corporation Public Company Limited. Check cash flow quality index of Dental Corporation Public Company Limite to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |