NCL International Logistics Public Company Limited Cash Flow-to-Debt Ratio
NCL International Logistics Public Company Limited 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. Check NCL operating cash flow to net income 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 NCL International Logistics Public Company Limited (2012–2025)
Cash flow-to-debt ratio of NCL International Logistics Public Company Limited from 2012 to 2025. Historical debt coverage capacity for NCL International Logistics Public Company Limited across 14 annual periods. Check NCL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
NCL International Logistics Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
NCL International Logistics Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for NCL International Logistics Public Company Limited. For the full cash flow conversion analysis, see NCL International Logistics Public Compa operating cash flow efficiency.
| 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 | — |