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 free cash flow ratio 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
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. Also explore NCL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see NCL company net worth.
| 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 | — |