VGI Public Company Limited (VGI-R) — 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. See VGI Public Company Limited free cash flow generation 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
VGI Public Company Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for VGI Public Company Limited across 16 annual periods. Also explore net asset growth rate of VGI Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VGI Public Company Limited (2010–2025)
Year-by-year debt coverage analysis for VGI Public Company Limited. For market capitalisation and broader financial context, see VGI Public Company Limited (VGI-R) total market value.
| 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 | — |