N.C. Housing Public Company Limited (NCH) — Cash Flow-to-Debt Ratio
N.C. Housing Public Company Limited (NCH) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ฿149.56 Million could theoretically repay 0% of its total liabilities (฿1.83 Billion) in one year. See N.C. Housing Public Company Limited (NCH) free cash flow 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
N.C. Housing Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for N.C. Housing Public Company Limited across 22 annual periods. Also explore N.C. Housing Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for N.C. Housing Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for N.C. Housing Public Company Limited. For market capitalisation and broader financial context, see NCH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | ฿514.39 Million | ฿1.83 Billion | ▲ +105.5% |
| 2024 | 0.14x | ฿318.59 Million | ฿2.32 Billion | ▲ +200.2% |
| 2023 | -0.14x | ฿-335.88 Million | ฿2.45 Billion | ▼ -65.8% |
| 2022 | -0.08x | ฿-164.16 Million | ฿1.99 Billion | ▼ -843.6% |
| 2021 | -0.01x | ฿-12.73 Million | ฿1.46 Billion | ▼ -101.5% |
| 2020 | 0.57x | ฿683.20 Million | ฿1.19 Billion | ▲ +229.3% |
| 2019 | 0.17x | ฿267.22 Million | ฿1.53 Billion | ▼ -59.9% |
| 2018 | 0.43x | ฿723.79 Million | ฿1.66 Billion | ▲ +107.4% |
| 2017 | 0.21x | ฿477.23 Million | ฿2.28 Billion | ▲ +1575.8% |
| 2016 | -0.01x | ฿-37.39 Million | ฿2.63 Billion | ▼ -110.6% |
| 2015 | 0.13x | ฿344.42 Million | ฿2.56 Billion | ▲ +199.2% |
| 2014 | -0.14x | ฿-385.06 Million | ฿2.84 Billion | ▲ +44.3% |
| 2013 | -0.24x | ฿-523.38 Million | ฿2.15 Billion | ▼ -13.2% |
| 2012 | -0.21x | ฿-312.12 Million | ฿1.45 Billion | ▼ -169.3% |
| 2011 | 0.31x | ฿338.82 Million | ฿1.09 Billion | ▲ +363.1% |
| 2010 | 0.07x | ฿69.71 Million | ฿1.04 Billion | ▼ -75.4% |
| 2009 | 0.27x | ฿261.45 Million | ฿959.03 Million | ▲ +10.5% |
| 2008 | 0.25x | ฿291.06 Million | ฿1.18 Billion | ▲ +9.8% |
| 2007 | 0.22x | ฿317.67 Million | ฿1.41 Billion | ▲ +117.6% |
| 2006 | 0.10x | ฿176.79 Million | ฿1.71 Billion | ▲ +149.8% |
| 2005 | -0.21x | ฿-430.52 Million | ฿2.08 Billion | ▲ +52.7% |
| 2004 | -0.44x | ฿-828.28 Million | ฿1.89 Billion | — |