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. See Thai Vegetable Oil Public Company Limite (TVO-R) free cash flow 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
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 how fast is Thai Vegetable Oil Public Company Limite growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of Thai Vegetable Oil Public Company Limite.
| 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 | — |