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 financial flexibility index of Srivichaivejvivat Public Company Limited 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
Srivichaivejvivat Public Company Limited Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Srivichaivejvivat Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see VIH operating cash flow.
Annual Cash Flow-to-Debt Ratio for Srivichaivejvivat Public Company Limited (2008–2024)
Year-by-year debt coverage analysis for Srivichaivejvivat Public Company Limited. Check VIH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | ฿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 | — |