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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see VARO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Varopakorn Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Varopakorn Public Company Limited. Check how high is Varopakorn Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |