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 0.10x as of December 2025, meaning its operating cash flow of ฿53.61 Million could theoretically repay 0% of its total liabilities (฿520.10 Million) in one year. See Dental Corporation Public Company Limite (D) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Dental Corporation Public Company Limite (D) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Dental Corporation Public Company Limite.
| 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 | — |