Finansa Public Company Limited Cash Flow-to-Debt Ratio
Finansa Public Company Limited 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. Check FNS operating cash flow to net income 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 Finansa Public Company Limited (2001–2025)
Cash flow-to-debt ratio of Finansa Public Company Limited from 2001 to 2025. Historical debt coverage capacity for Finansa Public Company Limited across 25 annual periods. Check Finansa Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Finansa Public Company Limited Cash Flow-to-Debt Ratio by Year (2001–2025)
Finansa Public Company Limited cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Finansa Public Company Limited. For the full cash flow conversion analysis, see FNS cash generation efficiency.
| 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 | — |