Vibhavadi Medical Center Public Company Limited (VIBHA) — 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. Explore VIBHA 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
Vibhavadi Medical Center Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Vibhavadi Medical Center Public Company Limited across 25 annual periods. Also explore how large is Vibhavadi Medical Center Public Company 's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vibhavadi Medical Center Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Vibhavadi Medical Center Public Company Limited. For market capitalisation and broader financial context, see Vibhavadi Medical Center Public Company stock valuation.
| 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 | — |