Thai Vegetable Oil Public Company Limited (TVO) — Cash Flow-to-Debt Ratio
Thai Vegetable Oil Public Company Limited (TVO) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of ฿-549.73 Million could theoretically repay 0% of its total liabilities (฿3.48 Billion) in one year. Explore Thai Vegetable Oil Public Company Limite (TVO) long-term investment share 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 (2001–2024)
Historical debt coverage capacity for Thai Vegetable Oil Public Company Limited across 24 annual periods. Also explore Thai Vegetable Oil Public Company Limite (TVO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thai Vegetable Oil Public Company Limited (2001–2024)
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 (TVO) 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 | ▼ -115.0% |
| 2001 | 0.26x | ฿578.46 Million | ฿2.21 Billion | — |