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. Check total reinvestment intensity of Dental Corporation Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Dental Corporation Public Company Limite's balance sheet for the complete picture of this company's asset base.
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 Dental Corporation Public Company Limite (D) total market value.
| 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 | — |