Filter Vision Public Company Limited Cash Flow-to-Debt Ratio
Filter Vision Public Company Limited 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 FVC capex plus investments ratio 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 Filter Vision Public Company Limited (2011–2025)
Cash flow-to-debt ratio of Filter Vision Public Company Limited from 2011 to 2025. Historical debt coverage capacity for Filter Vision Public Company Limited across 15 annual periods. Check Filter Vision Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Filter Vision Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Filter Vision Public Company Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Filter Vision Public Company Limited. For the full cash flow conversion analysis, see Filter Vision Public Company Limited cash flow conversion.
| 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 | — |