Srivichaivejvivat Public Company Limited (VIH) — 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. See Srivichaivejvivat Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Srivichaivejvivat Public Company Limited Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Srivichaivejvivat Public Company Limited across 17 annual periods. Also explore Srivichaivejvivat Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Srivichaivejvivat Public Company Limited (2008–2024)
Year-by-year debt coverage analysis for Srivichaivejvivat Public Company Limited. For market capitalisation and broader financial context, see VIH market cap overview.
| 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 | — |