Dcon Products Public Company Limited Cash Flow-to-Debt Ratio
Dcon Products Public Company Limited cash flow-to-debt ratio. Dcon Products Public Company Limited (DCON) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ฿2.84 Million could theoretically repay 0% of its total liabilities (฿1.10 Billion) in one year. Check how aggressively does Dcon Products Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dcon Products Public Company Limited (2003–2025)
Cash flow-to-debt ratio of Dcon Products Public Company Limited from 2003 to 2025. Historical debt coverage capacity for Dcon Products Public Company Limited across 23 annual periods. Check DCON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dcon Products Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2025)
Dcon Products Public Company Limited cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Dcon Products Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Dcon Products Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ฿-16.49 Million | ฿1.10 Billion | ▼ -153.5% |
| 2024 | 0.03x | ฿30.74 Million | ฿1.10 Billion | ▲ +156.4% |
| 2023 | -0.05x | ฿-53.04 Million | ฿1.07 Billion | ▲ +89.8% |
| 2022 | -0.49x | ฿-261.44 Million | ฿536.10 Million | ▼ -180.4% |
| 2021 | 0.61x | ฿140.07 Million | ฿230.86 Million | ▲ +2512.0% |
| 2020 | -0.03x | ฿-8.66 Million | ฿344.08 Million | ▼ -103.5% |
| 2019 | 0.72x | ฿137.73 Million | ฿192.30 Million | ▲ +170.4% |
| 2018 | -1.02x | ฿-240.26 Million | ฿236.28 Million | ▲ +5.2% |
| 2017 | -1.07x | ฿-270.37 Million | ฿252.11 Million | ▼ -134.6% |
| 2016 | -0.46x | ฿-124.46 Million | ฿272.28 Million | ▼ -207.6% |
| 2015 | 0.42x | ฿172.63 Million | ฿406.36 Million | ▼ -60.3% |
| 2014 | 1.07x | ฿359.57 Million | ฿336.18 Million | ▲ +70.1% |
| 2013 | 0.63x | ฿215.02 Million | ฿341.98 Million | ▲ +220.1% |
| 2012 | -0.52x | ฿-117.28 Million | ฿224.06 Million | ▼ -158.9% |
| 2011 | 0.89x | ฿107.71 Million | ฿121.25 Million | ▲ +173.1% |
| 2010 | 0.33x | ฿39.52 Million | ฿121.48 Million | ▼ -81.2% |
| 2009 | 1.73x | ฿166.05 Million | ฿96.20 Million | ▲ +172.0% |
| 2008 | 0.63x | ฿114.55 Million | ฿180.54 Million | ▲ +20.0% |
| 2007 | 0.53x | ฿107.57 Million | ฿203.46 Million | ▲ +685.6% |
| 2006 | 0.07x | ฿13.67 Million | ฿203.12 Million | ▼ -88.8% |
| 2005 | 0.60x | ฿77.44 Million | ฿129.17 Million | ▼ -56.2% |
| 2004 | 1.37x | ฿117.46 Million | ฿85.77 Million | ▲ +263.3% |
| 2003 | 0.38x | ฿59.52 Million | ฿157.91 Million | — |