Filter Vision Public Company Limited (FVC) — Cash Flow-to-Debt Ratio
Filter Vision Public Company Limited (FVC) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of ฿-150.71 Million could theoretically repay 0% of its total liabilities (฿1.32 Billion) in one year. Check Filter Vision Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Filter Vision Public Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Filter Vision Public Company Limited across 15 annual periods. Also explore FVC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Filter Vision Public Company Limited (2011–2025)
Year-by-year debt coverage analysis for Filter Vision Public Company Limited. For market capitalisation and broader financial context, see Filter Vision Public Company Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ฿-101.36 Million | ฿1.32 Billion | ▼ -124.4% |
| 2024 | 0.31x | ฿142.63 Million | ฿453.02 Million | ▲ +1071.7% |
| 2023 | 0.03x | ฿9.72 Million | ฿361.71 Million | ▼ -78.8% |
| 2022 | 0.13x | ฿54.38 Million | ฿428.66 Million | ▲ +695.7% |
| 2021 | -0.02x | ฿-8.67 Million | ฿407.28 Million | ▼ -109.0% |
| 2020 | 0.24x | ฿99.98 Million | ฿423.15 Million | ▲ +195.3% |
| 2019 | 0.08x | ฿28.96 Million | ฿361.95 Million | ▲ +143.2% |
| 2018 | -0.19x | ฿-52.55 Million | ฿283.75 Million | ▼ -356.0% |
| 2017 | -0.04x | ฿-5.01 Million | ฿123.43 Million | ▼ -149.7% |
| 2016 | 0.08x | ฿8.81 Million | ฿107.95 Million | ▲ +1223.7% |
| 2015 | -0.01x | ฿-513.94K | ฿70.72 Million | ▼ -105.4% |
| 2014 | 0.13x | ฿10.30 Million | ฿76.97 Million | ▲ +143.0% |
| 2013 | -0.31x | ฿-22.39 Million | ฿71.96 Million | ▼ -297.6% |
| 2012 | -0.08x | ฿-5.90 Million | ฿75.35 Million | ▼ -140.9% |
| 2011 | 0.19x | ฿13.52 Million | ฿70.77 Million | — |