N.C. Housing Public Company Limited Cash Flow-to-Debt Ratio
N.C. Housing Public Company Limited 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. Check earnings quality score of N.C. Housing Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of N.C. Housing Public Company Limited (2004–2025)
Cash flow-to-debt ratio of N.C. Housing Public Company Limited from 2004 to 2025. Historical debt coverage capacity for N.C. Housing Public Company Limited across 22 annual periods. Check NCH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
N.C. Housing Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
N.C. Housing Public Company Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for N.C. Housing Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of N.C. Housing Public Company Limited.
| 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 | — |