Newcity (Bangkok) Public Company Limited (NC) — 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. See NC free cash flow to operating cash ratio 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
Newcity (Bangkok) Public Company Limited Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Newcity (Bangkok) Public Company Limited across 23 annual periods. Also explore Newcity (Bangkok) Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Newcity (Bangkok) Public Company Limited (2001–2024)
Year-by-year debt coverage analysis for Newcity (Bangkok) Public Company Limited. For market capitalisation and broader financial context, see how much is Newcity (Bangkok) Public Company Limited worth.
| 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 | — |