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. See cash generation quality of Thai Vegetable Oil Public Company Limite 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 (2001–2024)
Historical debt coverage capacity for Thai Vegetable Oil Public Company Limited across 24 annual periods. Also explore net asset growth rate of Thai Vegetable Oil Public Company Limite 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 (2001–2024)
Year-by-year debt coverage analysis for Thai Vegetable Oil Public Company Limited. For market capitalisation and broader financial context, see TVO market cap.
| 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 | — |