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. Explore VCOM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Vintcom Technology PCL for the complete picture of this company's asset base.
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 Vintcom Technology PCL (VCOM) total market value.
| 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 | — |