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 -0.04x as of December 2025, meaning its operating cash flow of ฿-10.50 Million could theoretically repay 0% of its total liabilities (฿236.19 Million) in one year. See FN Factory Outlet Public Company Limited 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
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 FN net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of FN Factory Outlet Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | ฿-23.56 Million | ฿236.19 Million | ▼ -162.8% |
| 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 | — |