Srivichaivejvivat Public Company Limited Cash Flow-to-Debt Ratio
Srivichaivejvivat Public Company Limited cash flow-to-debt ratio. Srivichaivejvivat Public Company Limited (VIH) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of ฿149.84 Million could theoretically repay 0% of its total liabilities (฿604.07 Million) in one year. Check Srivichaivejvivat Public Company Limited total reinvestment intensity 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 Srivichaivejvivat Public Company Limited (2008–2024)
Cash flow-to-debt ratio of Srivichaivejvivat Public Company Limited from 2008 to 2024. Historical debt coverage capacity for Srivichaivejvivat Public Company Limited across 17 annual periods. Check earnings quality score of Srivichaivejvivat Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Srivichaivejvivat Public Company Limited Cash Flow-to-Debt Ratio by Year (2008–2024)
Srivichaivejvivat Public Company Limited cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Srivichaivejvivat Public Company Limited. For the full cash flow conversion analysis, see Srivichaivejvivat Public Company Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | ฿501.35 Million | ฿596.36 Million | ▲ +27.6% |
| 2023 | 0.66x | ฿383.59 Million | ฿582.26 Million | ▼ -51.0% |
| 2022 | 1.34x | ฿940.13 Million | ฿699.59 Million | ▼ -3.9% |
| 2021 | 1.40x | ฿1.46 Billion | ฿1.04 Billion | ▲ +263.9% |
| 2020 | 0.38x | ฿348.83 Million | ฿907.25 Million | ▼ -8.7% |
| 2019 | 0.42x | ฿384.42 Million | ฿912.79 Million | ▲ +23.9% |
| 2018 | 0.34x | ฿277.79 Million | ฿817.07 Million | ▲ +3.7% |
| 2017 | 0.33x | ฿246.33 Million | ฿751.70 Million | ▲ +0.6% |
| 2016 | 0.33x | ฿243.36 Million | ฿746.77 Million | ▼ -22.2% |
| 2015 | 0.42x | ฿224.51 Million | ฿535.68 Million | ▲ +56.1% |
| 2014 | 0.27x | ฿127.94 Million | ฿476.45 Million | ▼ -37.8% |
| 2013 | 0.43x | ฿142.77 Million | ฿330.60 Million | ▲ +79.4% |
| 2012 | 0.24x | ฿84.14 Million | ฿349.55 Million | ▼ -10.2% |
| 2011 | 0.27x | ฿126.45 Million | ฿471.99 Million | ▼ -8.8% |
| 2010 | 0.29x | ฿143.50 Million | ฿488.27 Million | ▲ +25.2% |
| 2009 | 0.23x | ฿128.66 Million | ฿548.28 Million | ▲ +50.9% |
| 2008 | 0.16x | ฿74.20 Million | ฿477.09 Million | — |