N.D. Rubber Public Company Limited (NDR) — 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. Explore N.D. Rubber Public Company Limited (NDR) long-term investment share 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
N.D. Rubber Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for N.D. Rubber Public Company Limited across 14 annual periods. Also explore N.D. Rubber Public Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for N.D. Rubber Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for N.D. Rubber Public Company Limited. For market capitalisation and broader financial context, see N.D. Rubber Public Company Limited (NDR) market capitalisation.
| 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 | — |