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 financial flexibility index 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
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. For the full cash flow conversion analysis, see FVC cash flow conversion.
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. Check Filter Vision Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ฿-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 | — |