Vintcom Technology PCL Cash Flow-to-Debt Ratio
Vintcom Technology PCL cash flow-to-debt ratio. Vintcom Technology PCL (VCOM) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ฿58.27 Million could theoretically repay 0% of its total liabilities (฿857.29 Million) in one year. Check VCOM cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of Vintcom Technology PCL (2013–2025)
Cash flow-to-debt ratio of Vintcom Technology PCL from 2013 to 2025. Historical debt coverage capacity for Vintcom Technology PCL across 13 annual periods. Check VCOM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vintcom Technology PCL Cash Flow-to-Debt Ratio by Year (2013–2025)
Vintcom Technology PCL cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Vintcom Technology PCL. For the full cash flow conversion analysis, see cash efficiency ratio of Vintcom Technology PCL.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ฿157.29 Million | ฿829.41 Million | ▲ +87.4% |
| 2024 | 0.10x | ฿79.95 Million | ฿790.01 Million | ▼ -74.8% |
| 2023 | 0.40x | ฿331.52 Million | ฿825.80 Million | ▲ +126.6% |
| 2022 | 0.18x | ฿143.17 Million | ฿808.17 Million | ▼ -46.8% |
| 2021 | 0.33x | ฿223.80 Million | ฿672.38 Million | ▲ +656.4% |
| 2020 | 0.04x | ฿42.08 Million | ฿956.24 Million | ▼ -91.0% |
| 2019 | 0.49x | ฿321.12 Million | ฿654.22 Million | ▲ +393.7% |
| 2018 | -0.17x | ฿-128.27 Million | ฿767.36 Million | ▼ -276.1% |
| 2017 | 0.09x | ฿34.21 Million | ฿360.28 Million | ▲ +655.9% |
| 2016 | -0.02x | ฿-6.03 Million | ฿353.14 Million | ▼ -121.5% |
| 2015 | 0.08x | ฿15.73 Million | ฿198.00 Million | ▼ -42.3% |
| 2014 | 0.14x | ฿41.95 Million | ฿304.92 Million | ▼ -45.6% |
| 2013 | 0.25x | ฿88.06 Million | ฿348.49 Million | — |