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 -0.27x as of June 2026, meaning its operating cash flow of ฿-161.69 Million could theoretically repay 0% of its total liabilities (฿596.15 Million) in one year. See Vichitbhan Palmoil Public Company Limite free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see VPO cash flow conversion.
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. Check Vichitbhan Palmoil Public Company Limite (VPO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |