Dcon Products Public Company Limited (DCON) — 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. See financial agility of Dcon Products Public Company Limited 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
Dcon Products Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Dcon Products Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see DCON cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Dcon Products Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for Dcon Products Public Company Limited. Check Dcon Products Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ฿-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 | — |