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 -0.34x as of March 2026, meaning its operating cash flow of ฿-135.43 Million could theoretically repay 0% of its total liabilities (฿397.52 Million) in one year. Explore Vichitbhan Palmoil Public Company Limite long-term investment allocation 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
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 balance sheet size of Vichitbhan Palmoil Public Company Limite for the complete picture of this company's asset base.
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 Vichitbhan Palmoil Public Company Limite stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | ฿-28.67 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 | — |