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 FNS 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
Finansa Public Company Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Finansa Public Company Limited across 25 annual periods. Also explore FNS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Finansa Public Company Limited (2001–2025)
Year-by-year debt coverage analysis for Finansa Public Company Limited. For market capitalisation and broader financial context, see FNS stock market capitalisation.
| 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 | — |