VGI Public Company Limited Cash Flow-to-Debt Ratio
VGI Public Company Limited cash flow-to-debt ratio. VGI Public Company Limited (VGI-R) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of ฿-67.11 Million could theoretically repay 0% of its total liabilities (฿3.01 Billion) in one year. Check VGI Public Company Limited cash flow quality index 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 VGI Public Company Limited (2010–2025)
Cash flow-to-debt ratio of VGI Public Company Limited from 2010 to 2025. Historical debt coverage capacity for VGI Public Company Limited across 16 annual periods. Check VGI Public Company Limited (VGI-R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VGI Public Company Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
VGI Public Company Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for VGI Public Company Limited. For the full cash flow conversion analysis, see how efficiently does VGI Public Company Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ฿534.08 Million | ฿2.91 Billion | ▲ +186.4% |
| 2024 | -0.21x | ฿-693.11 Million | ฿3.27 Billion | ▼ -750.0% |
| 2023 | -0.02x | ฿-74.46 Million | ฿2.98 Billion | ▼ -10.2% |
| 2022 | -0.02x | ฿-246.60 Million | ฿10.89 Billion | ▼ -153.2% |
| 2021 | 0.04x | ฿166.19 Million | ฿3.91 Billion | ▼ -82.9% |
| 2020 | 0.25x | ฿997.29 Million | ฿4.00 Billion | ▼ -12.3% |
| 2019 | 0.28x | ฿1.78 Billion | ฿6.24 Billion | ▼ -17.3% |
| 2018 | 0.34x | ฿1.27 Billion | ฿3.70 Billion | ▲ +75.3% |
| 2017 | 0.20x | ฿957.28 Million | ฿4.88 Billion | ▼ -78.6% |
| 2016 | 0.92x | ฿784.73 Million | ฿857.17 Million | ▲ +24.7% |
| 2015 | 0.73x | ฿1.07 Billion | ฿1.46 Billion | ▼ -56.9% |
| 2014 | 1.70x | ฿1.34 Billion | ฿787.58 Million | ▲ +128.8% |
| 2013 | 0.74x | ฿564.65 Million | ฿758.40 Million | ▲ +121.8% |
| 2012 | 0.34x | ฿342.58 Million | ฿1.02 Billion | ▲ +60.0% |
| 2011 | 0.21x | ฿182.54 Million | ฿870.15 Million | ▼ -21.7% |
| 2010 | 0.27x | ฿219.07 Million | ฿818.17 Million | — |