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 Dcon Products Public Company Limited free cash flow efficiency 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
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. Also explore Dcon Products Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see DCON company net worth.
| 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 | — |