FN Factory Outlet Public Company Limited (FN) — Cash Flow-to-Debt Ratio
FN Factory Outlet Public Company Limited (FN) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of ฿-17.35 Million could theoretically repay 0% of its total liabilities (฿222.69 Million) in one year. Explore how much of FN Factory Outlet Public Company Limited's assets are long-term investments 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
FN Factory Outlet Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for FN Factory Outlet Public Company Limited across 13 annual periods. Also explore how large is FN Factory Outlet Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FN Factory Outlet Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for FN Factory Outlet Public Company Limited. For market capitalisation and broader financial context, see FN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ฿-19.63 Million | ฿236.19 Million | ▼ -152.3% |
| 2024 | 0.16x | ฿28.47 Million | ฿179.14 Million | ▼ -10.2% |
| 2023 | 0.18x | ฿35.46 Million | ฿200.27 Million | ▲ +194.2% |
| 2022 | -0.19x | ฿-46.97 Million | ฿250.02 Million | ▼ -170.5% |
| 2021 | 0.27x | ฿78.60 Million | ฿294.81 Million | ▼ -44.6% |
| 2020 | 0.48x | ฿166.58 Million | ฿346.15 Million | ▲ +478.8% |
| 2019 | -0.13x | ฿-31.40 Million | ฿247.15 Million | ▼ -301.5% |
| 2018 | 0.06x | ฿18.44 Million | ฿292.57 Million | ▼ -94.7% |
| 2017 | 1.20x | ฿157.69 Million | ฿131.52 Million | ▼ -44.6% |
| 2016 | 2.16x | ฿272.59 Million | ฿125.91 Million | ▲ +569.5% |
| 2015 | 0.32x | ฿154.62 Million | ฿478.16 Million | ▲ +181.6% |
| 2014 | -0.40x | ฿-225.34 Million | ฿568.56 Million | ▲ +97.6% |
| 2013 | -16.52x | ฿-225.34 Million | ฿13.64 Million | — |