Varopakorn Public Company Limited (VARO) — Cash Flow-to-Debt Ratio
Varopakorn Public Company Limited (VARO) has a Cash Flow-to-Debt Ratio of 0.41x as of September 2025, meaning its operating cash flow of ฿362.20 Million could theoretically repay 0% of its total liabilities (฿886.04 Million) in one year. Check VARO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Varopakorn Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Varopakorn Public Company Limited across 25 annual periods. Also explore how large is Varopakorn Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Varopakorn Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Varopakorn Public Company Limited. For market capitalisation and broader financial context, see Varopakorn Public Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ฿10.59 Million | ฿1.60 Billion | ▼ -86.5% |
| 2023 | 0.05x | ฿64.89 Million | ฿1.33 Billion | ▼ -81.8% |
| 2022 | 0.27x | ฿392.56 Million | ฿1.46 Billion | ▲ +184.5% |
| 2021 | -0.32x | ฿-656.07 Million | ฿2.06 Billion | ▼ -6207.6% |
| 2020 | 0.01x | ฿4.56 Million | ฿873.12 Million | ▼ -96.1% |
| 2019 | 0.13x | ฿106.81 Million | ฿807.20 Million | ▲ +75.0% |
| 2018 | 0.08x | ฿61.18 Million | ฿809.23 Million | ▲ +236.8% |
| 2017 | -0.06x | ฿-45.42 Million | ฿821.92 Million | ▲ +51.1% |
| 2016 | -0.11x | ฿-72.11 Million | ฿638.19 Million | ▼ -117.9% |
| 2015 | 0.63x | ฿358.02 Million | ฿568.23 Million | ▲ +1002.9% |
| 2014 | -0.07x | ฿-62.43 Million | ฿894.63 Million | ▼ -119.4% |
| 2013 | 0.36x | ฿296.00 Million | ฿822.41 Million | ▲ +1637.0% |
| 2012 | -0.02x | ฿-25.77 Million | ฿1.10 Billion | ▼ -117.3% |
| 2011 | 0.14x | ฿116.61 Million | ฿859.90 Million | ▲ +54.2% |
| 2010 | 0.09x | ฿77.94 Million | ฿886.21 Million | ▼ -43.6% |
| 2009 | 0.16x | ฿132.83 Million | ฿852.33 Million | ▲ +13.4% |
| 2008 | 0.14x | ฿120.16 Million | ฿874.14 Million | ▼ -59.6% |
| 2007 | 0.34x | ฿313.82 Million | ฿921.84 Million | ▲ +1139.9% |
| 2006 | 0.03x | ฿29.57 Million | ฿1.08 Billion | ▼ -89.7% |
| 2005 | 0.27x | ฿237.61 Million | ฿888.80 Million | ▲ +2832.5% |
| 2004 | 0.01x | ฿6.02 Million | ฿659.91 Million | ▼ -90.8% |
| 2003 | 0.10x | ฿53.54 Million | ฿541.53 Million | ▼ -32.4% |
| 2002 | 0.15x | ฿76.09 Million | ฿519.89 Million | ▼ -55.9% |
| 2001 | 0.33x | ฿146.68 Million | ฿442.11 Million | ▲ +606.1% |
| 2000 | 0.05x | ฿26.62 Million | ฿566.59 Million | — |