FN Factory Outlet Public Company Limited (FN) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.08x

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. See FN Factory Outlet Public Company Limited (FN) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

฿-17.35 Million
THB

Total Liabilities

฿222.69 Million
THB

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of FN Factory Outlet Public Company Limited.

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. Check how high is FN Factory Outlet Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.