Vichitbhan Palmoil Public Company Limited (VPO) — Cash Flow-to-Debt Ratio
Vichitbhan Palmoil Public Company Limited (VPO) has a Cash Flow-to-Debt Ratio of 0.62x as of December 2025, meaning its operating cash flow of ฿126.07 Million could theoretically repay 1% of its total liabilities (฿204.20 Million) in one year. See Vichitbhan Palmoil Public Company Limite 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
Vichitbhan Palmoil Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Vichitbhan Palmoil Public Company Limited across 14 annual periods. Also explore Vichitbhan Palmoil Public Company Limite (VPO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vichitbhan Palmoil Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for Vichitbhan Palmoil Public Company Limited. For market capitalisation and broader financial context, see VPO market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | ฿-28.71 Million | ฿204.20 Million | ▼ -108.4% |
| 2024 | 1.67x | ฿165.77 Million | ฿99.16 Million | ▲ +931.3% |
| 2023 | -0.20x | ฿-43.30 Million | ฿215.31 Million | ▼ -117.0% |
| 2022 | 1.19x | ฿169.47 Million | ฿142.90 Million | ▲ +159.5% |
| 2021 | 0.46x | ฿132.48 Million | ฿289.93 Million | ▲ +97.4% |
| 2020 | 0.23x | ฿103.63 Million | ฿447.68 Million | ▲ +49.0% |
| 2019 | 0.16x | ฿84.37 Million | ฿543.17 Million | ▼ -38.9% |
| 2018 | 0.25x | ฿156.94 Million | ฿617.86 Million | ▲ +119.2% |
| 2017 | 0.12x | ฿89.96 Million | ฿776.48 Million | ▲ +151.8% |
| 2016 | -0.22x | ฿-180.36 Million | ฿806.60 Million | ▼ -94.1% |
| 2015 | -0.12x | ฿-71.68 Million | ฿622.32 Million | ▼ -133.3% |
| 2014 | 0.35x | ฿247.53 Million | ฿715.29 Million | ▼ -20.0% |
| 2013 | 0.43x | ฿495.38 Million | ฿1.15 Billion | ▲ +48.5% |
| 2012 | 0.29x | ฿368.06 Million | ฿1.26 Billion | — |