FN Factory Outlet Public Company Limited Cash Flow-to-Debt Ratio
FN Factory Outlet Public Company Limited cash flow-to-debt ratio. FN Factory Outlet Public Company Limited (FN) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of ฿-20.54 Million could theoretically repay 0% of its total liabilities (฿214.80 Million) in one year. Check FN Factory Outlet Public Company Limited earnings quality 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 FN Factory Outlet Public Company Limited (2013–2025)
Cash flow-to-debt ratio of FN Factory Outlet Public Company Limited from 2013 to 2025. Historical debt coverage capacity for FN Factory Outlet Public Company Limited across 13 annual periods. Check how aggressively does FN Factory Outlet Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
FN Factory Outlet Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
FN Factory Outlet Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for FN Factory Outlet Public Company Limited. For the full cash flow conversion analysis, see FN Factory Outlet Public Company Limited (FN) cash conversion ratio.
| 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 | — |