Vintcom Technology PCL (VCOM) — 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. See Vintcom Technology PCL (VCOM) 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
Vintcom Technology PCL Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Vintcom Technology PCL across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Vintcom Technology PCL generate cash.
Annual Cash Flow-to-Debt Ratio for Vintcom Technology PCL (2013–2025)
Year-by-year debt coverage analysis for Vintcom Technology PCL. Check earnings quality score of Vintcom Technology PCL to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |