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. Explore VIH long-term investment intensity 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
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 VIH total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |