N.D. Rubber Public Company Limited Cash Flow-to-Debt Ratio
N.D. Rubber Public Company Limited cash flow-to-debt ratio. N.D. Rubber Public Company Limited (NDR) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ฿13.47 Million could theoretically repay 0% of its total liabilities (฿279.69 Million) in one year. Check N.D. Rubber Public Company Limited cash flow quality index 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 N.D. Rubber Public Company Limited (2012–2025)
Cash flow-to-debt ratio of N.D. Rubber Public Company Limited from 2012 to 2025. Historical debt coverage capacity for N.D. Rubber Public Company Limited across 14 annual periods. Check N.D. Rubber Public Company Limited (NDR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
N.D. Rubber Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
N.D. Rubber Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for N.D. Rubber Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of N.D. Rubber Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ฿91.98 Million | ฿279.69 Million | ▲ +36.2% |
| 2024 | 0.24x | ฿67.09 Million | ฿277.82 Million | ▲ +49.2% |
| 2023 | 0.16x | ฿46.37 Million | ฿286.42 Million | ▲ +406.4% |
| 2022 | 0.03x | ฿8.28 Million | ฿258.91 Million | ▼ -82.6% |
| 2021 | 0.18x | ฿58.27 Million | ฿317.39 Million | ▼ -55.9% |
| 2020 | 0.42x | ฿137.76 Million | ฿331.03 Million | ▲ +253.3% |
| 2019 | 0.12x | ฿42.25 Million | ฿358.69 Million | ▼ -17.7% |
| 2018 | 0.14x | ฿65.98 Million | ฿460.66 Million | ▼ -28.3% |
| 2017 | 0.20x | ฿53.36 Million | ฿267.05 Million | ▼ -13.2% |
| 2016 | 0.23x | ฿71.49 Million | ฿310.61 Million | ▼ -20.1% |
| 2015 | 0.29x | ฿80.27 Million | ฿278.75 Million | ▲ +57.4% |
| 2014 | 0.18x | ฿79.14 Million | ฿432.57 Million | ▼ -28.5% |
| 2013 | 0.26x | ฿76.70 Million | ฿299.61 Million | ▲ +40.1% |
| 2012 | 0.18x | ฿46.51 Million | ฿254.44 Million | — |