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. See Filter Vision 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
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 Filter Vision Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |