Vanachai Group Public Company Limited (VNG) — Cash Flow-to-Debt Ratio
Vanachai Group Public Company Limited (VNG) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ฿185.63 Million could theoretically repay 0% of its total liabilities (฿10.39 Billion) in one year. Check VNG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vanachai Group Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Vanachai Group Public Company Limited across 25 annual periods. Also explore balance sheet size of Vanachai Group Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vanachai Group Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Vanachai Group Public Company Limited. For market capitalisation and broader financial context, see Vanachai Group Public Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ฿2.36 Billion | ฿10.55 Billion | ▲ +77.8% |
| 2023 | 0.13x | ฿1.41 Billion | ฿11.23 Billion | ▼ -14.6% |
| 2022 | 0.15x | ฿1.87 Billion | ฿12.66 Billion | ▼ -23.0% |
| 2021 | 0.19x | ฿2.42 Billion | ฿12.63 Billion | ▲ +453.8% |
| 2020 | 0.03x | ฿434.87 Million | ฿12.58 Billion | ▼ -38.0% |
| 2019 | 0.06x | ฿602.97 Million | ฿10.82 Billion | ▲ +23.0% |
| 2018 | 0.05x | ฿426.62 Million | ฿9.42 Billion | ▼ -81.4% |
| 2017 | 0.24x | ฿1.64 Billion | ฿6.70 Billion | ▼ -47.3% |
| 2016 | 0.46x | ฿2.68 Billion | ฿5.78 Billion | ▲ +29.8% |
| 2015 | 0.36x | ฿2.21 Billion | ฿6.19 Billion | ▲ +79.7% |
| 2014 | 0.20x | ฿1.31 Billion | ฿6.62 Billion | ▼ -19.3% |
| 2013 | 0.25x | ฿1.74 Billion | ฿7.09 Billion | ▲ +77.8% |
| 2012 | 0.14x | ฿1.07 Billion | ฿7.75 Billion | ▼ -11.7% |
| 2011 | 0.16x | ฿1.25 Billion | ฿8.00 Billion | ▼ -33.9% |
| 2010 | 0.24x | ฿1.79 Billion | ฿7.58 Billion | ▲ +147.7% |
| 2009 | 0.10x | ฿866.56 Million | ฿9.06 Billion | ▲ +73.8% |
| 2008 | 0.06x | ฿504.45 Million | ฿9.17 Billion | ▼ -14.4% |
| 2007 | 0.06x | ฿433.92 Million | ฿6.75 Billion | ▼ -60.1% |
| 2006 | 0.16x | ฿1.01 Billion | ฿6.29 Billion | ▼ -32.5% |
| 2005 | 0.24x | ฿1.21 Billion | ฿5.07 Billion | ▲ +7.9% |
| 2004 | 0.22x | ฿1.03 Billion | ฿4.63 Billion | ▼ -33.8% |
| 2003 | 0.33x | ฿1.64 Billion | ฿4.92 Billion | ▼ -27.7% |
| 2002 | 0.46x | ฿1.70 Billion | ฿3.68 Billion | ▲ +31.7% |
| 2001 | 0.35x | ฿1.31 Billion | ฿3.72 Billion | ▲ +35.3% |
| 2000 | 0.26x | ฿1.30 Billion | ฿5.00 Billion | — |