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. See VIBHA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see VIBHA cash generation efficiency.
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. Check how high is Vibhavadi Medical Center Public Company 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |