Vibhavadi Medical Center Public Company Limited Cash Flow-to-Debt Ratio
Vibhavadi Medical Center Public Company Limited cash flow-to-debt ratio. Vibhavadi Medical Center Public Company Limited (VIBHA) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ฿537.87 Million could theoretically repay 0% of its total liabilities (฿11.86 Billion) in one year. Check VIBHA cash flow reinvestment rate 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 Vibhavadi Medical Center Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Vibhavadi Medical Center Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Vibhavadi Medical Center Public Company Limited across 25 annual periods. Check VIBHA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vibhavadi Medical Center Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Vibhavadi Medical Center Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Vibhavadi Medical Center Public Company Limited. For the full cash flow conversion analysis, see Vibhavadi Medical Center Public Company operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ฿1.80 Billion | ฿11.82 Billion | ▼ -11.0% |
| 2023 | 0.17x | ฿1.98 Billion | ฿11.60 Billion | ▲ +10.2% |
| 2022 | 0.15x | ฿1.97 Billion | ฿12.71 Billion | ▲ +22.1% |
| 2021 | 0.13x | ฿1.67 Billion | ฿13.17 Billion | ▲ +21.1% |
| 2020 | 0.10x | ฿1.09 Billion | ฿10.44 Billion | ▼ -36.4% |
| 2019 | 0.16x | ฿1.53 Billion | ฿9.26 Billion | ▼ -15.0% |
| 2018 | 0.19x | ฿1.20 Billion | ฿6.17 Billion | ▼ -14.3% |
| 2017 | 0.23x | ฿1.38 Billion | ฿6.08 Billion | ▼ -4.8% |
| 2016 | 0.24x | ฿1.25 Billion | ฿5.26 Billion | ▼ -20.4% |
| 2015 | 0.30x | ฿1.30 Billion | ฿4.37 Billion | ▲ +30.3% |
| 2014 | 0.23x | ฿949.58 Million | ฿4.15 Billion | ▼ -18.6% |
| 2013 | 0.28x | ฿979.48 Million | ฿3.48 Billion | ▼ -16.3% |
| 2012 | 0.34x | ฿855.15 Million | ฿2.54 Billion | ▲ +130.1% |
| 2011 | 0.15x | ฿283.30 Million | ฿1.94 Billion | ▼ -74.1% |
| 2010 | 0.56x | ฿273.85 Million | ฿485.21 Million | ▲ +49.7% |
| 2009 | 0.38x | ฿212.78 Million | ฿564.25 Million | ▼ -25.0% |
| 2008 | 0.50x | ฿223.46 Million | ฿444.29 Million | ▲ +79.4% |
| 2007 | 0.28x | ฿169.86 Million | ฿605.70 Million | ▲ +2.8% |
| 2006 | 0.27x | ฿172.09 Million | ฿630.95 Million | ▼ -36.5% |
| 2005 | 0.43x | ฿112.14 Million | ฿261.14 Million | ▼ -9.6% |
| 2004 | 0.48x | ฿104.34 Million | ฿219.52 Million | ▲ +16.7% |
| 2003 | 0.41x | ฿81.68 Million | ฿200.56 Million | ▲ +831.6% |
| 2002 | 0.04x | ฿31.19 Million | ฿713.50 Million | ▼ -67.6% |
| 2001 | 0.13x | ฿58.47 Million | ฿433.25 Million | ▲ +20.0% |
| 2000 | 0.11x | ฿54.15 Million | ฿481.65 Million | — |