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. Explore investment intensity of Finansa Public Company Limited to see how much of total assets are deployed in long-term investments.
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 how large is Finansa Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |