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 0.06x as of June 2026, meaning its operating cash flow of ฿110.68 Million could theoretically repay 0% of its total liabilities (฿1.72 Billion) in one year. See N.C. Housing Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NCH cash flow conversion.
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. Check N.C. Housing Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ฿428.27 Million | ฿1.83 Billion | ▲ +70.8% |
| 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 | — |