Thai Vegetable Oil Public Company Limited (TVO-R) — Cash Flow-to-Debt Ratio
Thai Vegetable Oil Public Company Limited (TVO-R) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of ฿379.11 Million could theoretically repay 0% of its total liabilities (฿3.59 Billion) in one year. Explore TVO-R long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thai Vegetable Oil Public Company Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Thai Vegetable Oil Public Company Limited across 23 annual periods. Also explore TVO-R total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thai Vegetable Oil Public Company Limited (2002–2024)
Year-by-year debt coverage analysis for Thai Vegetable Oil Public Company Limited. For market capitalisation and broader financial context, see Thai Vegetable Oil Public Company Limite market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.38x | ฿4.92 Billion | ฿3.57 Billion | ▲ +179.6% |
| 2023 | 0.49x | ฿1.29 Billion | ฿2.61 Billion | ▲ +59.2% |
| 2022 | 0.31x | ฿2.41 Billion | ฿7.79 Billion | ▲ +30.8% |
| 2021 | 0.24x | ฿814.27 Million | ฿3.44 Billion | ▼ -55.8% |
| 2020 | 0.54x | ฿2.34 Billion | ฿4.37 Billion | ▲ +10.1% |
| 2019 | 0.49x | ฿1.32 Billion | ฿2.72 Billion | ▼ -70.8% |
| 2018 | 1.67x | ฿3.65 Billion | ฿2.19 Billion | ▲ +852.6% |
| 2017 | 0.17x | ฿533.10 Million | ฿3.05 Billion | ▼ -83.3% |
| 2016 | 1.05x | ฿2.27 Billion | ฿2.17 Billion | ▼ -43.8% |
| 2015 | 1.86x | ฿4.69 Billion | ฿2.52 Billion | ▲ +114.1% |
| 2014 | 0.87x | ฿2.46 Billion | ฿2.84 Billion | ▲ +55.2% |
| 2013 | 0.56x | ฿2.26 Billion | ฿4.04 Billion | ▲ +671.7% |
| 2012 | -0.10x | ฿-500.03 Million | ฿5.11 Billion | ▼ -207.6% |
| 2011 | 0.09x | ฿410.51 Million | ฿4.51 Billion | ▼ -55.5% |
| 2010 | 0.20x | ฿854.80 Million | ฿4.18 Billion | ▼ -61.7% |
| 2009 | 0.53x | ฿2.15 Billion | ฿4.02 Billion | ▲ +261.3% |
| 2008 | 0.15x | ฿671.12 Million | ฿4.54 Billion | ▼ -45.8% |
| 2007 | 0.27x | ฿1.03 Billion | ฿3.79 Billion | ▲ +4.1% |
| 2006 | 0.26x | ฿1.06 Billion | ฿4.03 Billion | ▲ +3468.5% |
| 2005 | -0.01x | ฿-30.67 Million | ฿3.94 Billion | ▼ -101.4% |
| 2004 | 0.56x | ฿1.80 Billion | ฿3.24 Billion | ▲ +539.7% |
| 2003 | -0.13x | ฿-547.09 Million | ฿4.32 Billion | ▼ -221.9% |
| 2002 | -0.04x | ฿-125.26 Million | ฿3.18 Billion | — |