Boutique Newcity Public Company Limited (BTNC) — Cash Flow-to-Debt Ratio
Boutique Newcity Public Company Limited (BTNC) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of ฿-4.55 Million could theoretically repay 0% of its total liabilities (฿43.50 Million) in one year. See BTNC free cash flow generation 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
Boutique Newcity Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Boutique Newcity Public Company Limited across 26 annual periods. Also explore BTNC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Boutique Newcity Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Boutique Newcity Public Company Limited. For market capitalisation and broader financial context, see Boutique Newcity Public Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | ฿-13.01 Million | ฿43.50 Million | ▼ -158.3% |
| 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 | — |