VGI Public Company Limited (VGI) — 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. Explore VGI strategic capital deployment ratio 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
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 VGI Public Company Limited (VGI) total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |