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. See Varopakorn Public Company Limited (VARO) FCF generation index 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
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 VARO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (VARO) total market value.
| 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 | — |