Boutique Newcity Public Company Limited Cash Flow-to-Debt Ratio
Boutique Newcity Public Company Limited cash flow-to-debt ratio. Boutique Newcity Public Company Limited (BTNC) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of ฿4.05 Million could theoretically repay 0% of its total liabilities (฿45.58 Million) in one year. Check BTNC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Boutique Newcity Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Boutique Newcity Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Boutique Newcity Public Company Limited across 26 annual periods. Check BTNC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Boutique Newcity Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Boutique Newcity Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Boutique Newcity Public Company Limited. For the full cash flow conversion analysis, see BTNC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ฿1.31 Million | ฿43.50 Million | ▼ -94.1% |
| 2024 | 0.51x | ฿26.97 Million | ฿52.58 Million | ▼ -5.9% |
| 2023 | 0.55x | ฿28.88 Million | ฿52.97 Million | ▼ -1.8% |
| 2022 | 0.56x | ฿38.11 Million | ฿68.63 Million | ▲ +311.3% |
| 2021 | 0.13x | ฿32.19 Million | ฿238.45 Million | ▼ -66.2% |
| 2020 | 0.40x | ฿93.35 Million | ฿233.41 Million | ▲ +1018.0% |
| 2019 | 0.04x | ฿7.73 Million | ฿216.19 Million | ▼ -73.9% |
| 2018 | 0.14x | ฿36.98 Million | ฿269.78 Million | ▲ +65.6% |
| 2017 | 0.08x | ฿29.27 Million | ฿353.65 Million | ▼ -17.9% |
| 2016 | 0.10x | ฿35.23 Million | ฿349.51 Million | ▲ +43.4% |
| 2015 | 0.07x | ฿28.43 Million | ฿404.40 Million | ▼ -7.8% |
| 2014 | 0.08x | ฿32.78 Million | ฿429.97 Million | ▲ +244.9% |
| 2013 | -0.05x | ฿-23.58 Million | ฿448.19 Million | ▼ -142.4% |
| 2012 | 0.12x | ฿38.70 Million | ฿311.61 Million | ▲ +214.9% |
| 2011 | -0.11x | ฿-32.07 Million | ฿296.82 Million | ▼ -41.2% |
| 2010 | -0.08x | ฿-14.89 Million | ฿194.56 Million | ▼ -174.6% |
| 2009 | 0.10x | ฿15.44 Million | ฿150.54 Million | ▼ -23.6% |
| 2008 | 0.13x | ฿17.99 Million | ฿133.87 Million | ▲ +322.3% |
| 2007 | 0.03x | ฿5.44 Million | ฿171.00 Million | ▲ +155.6% |
| 2006 | -0.06x | ฿-9.66 Million | ฿168.68 Million | ▼ -121.1% |
| 2005 | 0.27x | ฿44.10 Million | ฿162.74 Million | ▲ +126.6% |
| 2004 | 0.12x | ฿14.45 Million | ฿120.85 Million | ▲ +199.7% |
| 2003 | -0.12x | ฿-18.77 Million | ฿156.50 Million | ▼ -351.9% |
| 2002 | 0.05x | ฿9.05 Million | ฿190.17 Million | ▼ -77.7% |
| 2001 | 0.21x | ฿38.96 Million | ฿182.29 Million | ▲ +341.7% |
| 2000 | 0.05x | ฿11.64 Million | ฿240.68 Million | — |