VGI Public Company Limited Cash Flow-to-Debt Ratio
VGI Public Company Limited cash flow-to-debt ratio. VGI Public Company Limited (VGI) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ฿89.70 Million could theoretically repay 0% of its total liabilities (฿3.49 Billion) in one year. Check VGI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 earnings quality score of VGI Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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 | — |