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. Explore Boutique Newcity Public Company Limited (BTNC) long-term investment share 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
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 balance sheet size of Boutique Newcity Public Company Limited for the complete picture of this company's asset base.
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 BTNC company 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 | — |