Newcity (Bangkok) Public Company Limited Cash Flow-to-Debt Ratio
Newcity (Bangkok) Public Company Limited cash flow-to-debt ratio. Newcity (Bangkok) Public Company Limited (NC) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ฿-17.44 Million could theoretically repay 0% of its total liabilities (฿364.29 Million) in one year. Check Newcity (Bangkok) Public Company Limited (NC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Newcity (Bangkok) Public Company Limited (2001–2024)
Cash flow-to-debt ratio of Newcity (Bangkok) Public Company Limited from 2001 to 2024. Historical debt coverage capacity for Newcity (Bangkok) Public Company Limited across 23 annual periods. Check NC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Newcity (Bangkok) Public Company Limited Cash Flow-to-Debt Ratio by Year (2001–2024)
Newcity (Bangkok) Public Company Limited cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Newcity (Bangkok) Public Company Limited. For the full cash flow conversion analysis, see NC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ฿30.39 Million | ฿324.96 Million | ▲ +47.3% |
| 2023 | 0.06x | ฿20.55 Million | ฿323.74 Million | ▼ -9.2% |
| 2022 | 0.07x | ฿27.62 Million | ฿394.95 Million | ▲ +303.4% |
| 2021 | -0.03x | ฿-14.15 Million | ฿411.60 Million | ▲ +30.7% |
| 2020 | -0.05x | ฿-22.63 Million | ฿455.97 Million | ▲ +70.1% |
| 2019 | -0.17x | ฿-56.52 Million | ฿339.97 Million | ▼ -561.2% |
| 2018 | 0.04x | ฿10.77 Million | ฿298.90 Million | ▲ +179.7% |
| 2017 | -0.05x | ฿-12.71 Million | ฿281.04 Million | ▼ -179.9% |
| 2016 | 0.06x | ฿14.56 Million | ฿257.38 Million | ▼ -40.8% |
| 2015 | 0.10x | ฿23.39 Million | ฿244.95 Million | ▲ +55.2% |
| 2014 | 0.06x | ฿16.08 Million | ฿261.38 Million | ▼ -60.5% |
| 2013 | 0.16x | ฿45.29 Million | ฿290.64 Million | ▲ +183.3% |
| 2012 | 0.06x | ฿16.55 Million | ฿300.87 Million | ▼ -7.0% |
| 2011 | 0.06x | ฿17.39 Million | ฿294.26 Million | ▼ -68.9% |
| 2010 | 0.19x | ฿53.97 Million | ฿283.73 Million | ▲ +28.5% |
| 2009 | 0.15x | ฿46.38 Million | ฿313.33 Million | ▲ +64.8% |
| 2008 | 0.09x | ฿30.99 Million | ฿345.09 Million | ▲ +87.0% |
| 2007 | 0.05x | ฿18.34 Million | ฿381.87 Million | ▲ +48.7% |
| 2006 | 0.03x | ฿13.18 Million | ฿407.76 Million | ▲ +1.9% |
| 2005 | 0.03x | ฿12.83 Million | ฿404.64 Million | ▼ -41.8% |
| 2004 | 0.05x | ฿25.02 Million | ฿459.03 Million | ▲ +9.1% |
| 2003 | 0.05x | ฿23.10 Million | ฿462.62 Million | ▲ +87.7% |
| 2001 | 0.03x | ฿13.64 Million | ฿512.44 Million | — |