Varopakorn Public Company Limited Cash Flow-to-Debt Ratio
Varopakorn Public Company Limited 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 how high is Varopakorn Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Varopakorn Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Varopakorn Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Varopakorn Public Company Limited across 25 annual periods. Check Varopakorn Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Varopakorn Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Varopakorn Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Varopakorn Public Company Limited. For the full cash flow conversion analysis, see Varopakorn Public Company Limited cash flow conversion.
| 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 | — |