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 0.04x as of March 2026, meaning its operating cash flow of ฿68.78 Million could theoretically repay 0% of its total liabilities (฿1.80 Billion) in one year. Check N.C. Housing Public Company Limited (NCH) 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
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 (NCH) total assets for the complete picture of this company's asset base.
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 market cap 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 | — |