Vintcom Technology PCL (VCOM) — Cash Flow-to-Debt Ratio
Vintcom Technology PCL (VCOM) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ฿84.42 Million could theoretically repay 0% of its total liabilities (฿706.20 Million) in one year. See Vintcom Technology PCL (VCOM) free cash flow 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
Vintcom Technology PCL Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Vintcom Technology PCL across 12 annual periods. Also explore how fast is Vintcom Technology PCL growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vintcom Technology PCL (2013–2024)
Year-by-year debt coverage analysis for Vintcom Technology PCL. For market capitalisation and broader financial context, see how much is Vintcom Technology PCL worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ฿79.95 Million | ฿790.01 Million | ▼ -74.8% |
| 2023 | 0.40x | ฿331.52 Million | ฿825.88 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 | — |