Finansa Public Company Limited (FNS) — Cash Flow-to-Debt Ratio
Finansa Public Company Limited (FNS) has a Cash Flow-to-Debt Ratio of 0.34x as of December 2025, meaning its operating cash flow of ฿460.10 Million could theoretically repay 0% of its total liabilities (฿1.35 Billion) in one year. See financial agility of Finansa Public Company Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Finansa Public Company Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Finansa Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Finansa Public Company Limited (FNS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Finansa Public Company Limited (2001–2025)
Year-by-year debt coverage analysis for Finansa Public Company Limited. Check Finansa Public Company Limited cash 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 | 0.53x | ฿719.63 Million | ฿1.35 Billion | ▲ +125.5% |
| 2024 | -2.08x | ฿-4.86 Billion | ฿2.33 Billion | ▼ -2453.2% |
| 2023 | 0.09x | ฿1.51 Billion | ฿17.04 Billion | ▲ +122.2% |
| 2022 | -0.40x | ฿-287.54 Million | ฿721.05 Million | ▼ -271.1% |
| 2021 | 0.23x | ฿352.13 Million | ฿1.51 Billion | ▲ +254.8% |
| 2020 | -0.15x | ฿-189.92 Million | ฿1.26 Billion | ▼ -396.4% |
| 2019 | 0.05x | ฿72.18 Million | ฿1.42 Billion | ▲ +128.9% |
| 2018 | -0.18x | ฿-270.50 Million | ฿1.54 Billion | ▼ -204.6% |
| 2017 | 0.17x | ฿220.80 Million | ฿1.31 Billion | ▲ +270.5% |
| 2016 | -0.10x | ฿-147.57 Million | ฿1.50 Billion | ▼ -558.4% |
| 2015 | 0.02x | ฿30.64 Million | ฿1.42 Billion | ▼ -84.7% |
| 2014 | 0.14x | ฿126.40 Million | ฿897.67 Million | ▲ +123.8% |
| 2013 | -0.59x | ฿-214.09 Million | ฿361.23 Million | ▼ -810.9% |
| 2012 | -0.07x | ฿-31.67 Million | ฿486.71 Million | ▼ -129.8% |
| 2011 | 0.22x | ฿145.03 Million | ฿664.75 Million | ▲ +178.0% |
| 2010 | -0.28x | ฿-142.02 Million | ฿507.88 Million | ▼ -107.4% |
| 2009 | 3.79x | ฿2.78 Billion | ฿734.54 Million | ▲ +2446.3% |
| 2008 | 0.15x | ฿801.12 Million | ฿5.38 Billion | ▲ +527.7% |
| 2007 | 0.02x | ฿152.80 Million | ฿6.44 Billion | ▼ -68.5% |
| 2006 | 0.08x | ฿463.70 Million | ฿6.17 Billion | ▲ +290.8% |
| 2005 | -0.04x | ฿-254.76 Million | ฿6.46 Billion | ▼ -239.9% |
| 2004 | 0.03x | ฿188.41 Million | ฿6.68 Billion | ▲ +110.6% |
| 2003 | -0.27x | ฿-2.19 Billion | ฿8.24 Billion | ▲ +70.2% |
| 2002 | -0.89x | ฿-755.26 Million | ฿848.04 Million | ▼ -398.0% |
| 2001 | 0.30x | ฿39.87 Million | ฿133.43 Million | — |