NCL International Logistics Public Company Limited (NCL) — Cash Flow-to-Debt Ratio
NCL International Logistics Public Company Limited (NCL) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ฿-17.78 Million could theoretically repay 0% of its total liabilities (฿562.45 Million) in one year. See NCL International Logistics Public Compa 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
NCL International Logistics Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for NCL International Logistics Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see NCL International Logistics Public Compa (NCL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NCL International Logistics Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for NCL International Logistics Public Company Limited. Check NCL International Logistics Public Compa (NCL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ฿-30.97 Million | ฿562.45 Million | ▲ +32.4% |
| 2024 | -0.08x | ฿-53.81 Million | ฿660.25 Million | ▼ -37.7% |
| 2023 | -0.06x | ฿-37.42 Million | ฿632.05 Million | ▼ -643.2% |
| 2022 | -0.01x | ฿-5.42 Million | ฿680.71 Million | ▼ -105.0% |
| 2021 | 0.16x | ฿98.99 Million | ฿617.36 Million | ▲ +116.9% |
| 2020 | 0.07x | ฿35.55 Million | ฿480.86 Million | ▲ +270.1% |
| 2019 | 0.02x | ฿10.05 Million | ฿502.96 Million | ▼ -51.4% |
| 2018 | 0.04x | ฿16.97 Million | ฿413.28 Million | ▼ -38.0% |
| 2017 | 0.07x | ฿28.39 Million | ฿428.87 Million | ▲ +1.5% |
| 2016 | 0.07x | ฿20.89 Million | ฿320.41 Million | ▲ +148.6% |
| 2015 | -0.13x | ฿-48.20 Million | ฿359.16 Million | ▼ -132.5% |
| 2014 | 0.41x | ฿86.09 Million | ฿208.73 Million | ▲ +163.0% |
| 2013 | 0.16x | ฿46.51 Million | ฿296.58 Million | ▲ +541.1% |
| 2012 | -0.04x | ฿-8.53 Million | ฿240.01 Million | — |