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. Explore NCL International Logistics Public Compa (NCL) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of NCL International Logistics Public Compa for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |