NEP Realty and Industry Public Company Limited (NEP) — Cash Flow-to-Debt Ratio
NEP Realty and Industry Public Company Limited (NEP) has a Cash Flow-to-Debt Ratio of -0.95x as of September 2025, meaning its operating cash flow of ฿-6.32 Million could theoretically repay -1% of its total liabilities (฿6.62 Million) in one year. See NEP Realty and Industry Public Company L 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
NEP Realty and Industry Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for NEP Realty and Industry Public Company Limited across 22 annual periods. Also explore net asset growth rate of NEP Realty and Industry Public Company L to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NEP Realty and Industry Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for NEP Realty and Industry Public Company Limited. For market capitalisation and broader financial context, see NEP Realty and Industry Public Company L market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.85x | ฿-33.74 Million | ฿4.92 Million | ▼ -748.0% |
| 2023 | -0.81x | ฿-29.22 Million | ฿36.17 Million | ▲ +42.9% |
| 2022 | -1.41x | ฿-68.70 Million | ฿48.59 Million | ▼ -212.6% |
| 2021 | -0.45x | ฿-55.53 Million | ฿122.77 Million | ▼ -32.4% |
| 2020 | -0.34x | ฿-29.93 Million | ฿87.57 Million | ▲ +15.3% |
| 2019 | -0.40x | ฿-32.13 Million | ฿79.68 Million | ▲ +54.2% |
| 2018 | -0.88x | ฿-89.62 Million | ฿101.73 Million | ▼ -29.6% |
| 2017 | -0.68x | ฿-61.56 Million | ฿90.56 Million | ▲ +14.6% |
| 2016 | -0.80x | ฿-72.45 Million | ฿91.06 Million | ▼ -94.1% |
| 2015 | -0.41x | ฿-54.36 Million | ฿132.63 Million | ▲ +36.5% |
| 2014 | -0.65x | ฿-100.07 Million | ฿154.93 Million | ▲ +1.8% |
| 2013 | -0.66x | ฿-101.88 Million | ฿154.84 Million | ▼ -147.0% |
| 2012 | 1.40x | ฿97.15 Million | ฿69.39 Million | ▲ +422.5% |
| 2011 | -0.43x | ฿-77.80 Million | ฿179.22 Million | ▼ -51.8% |
| 2010 | -0.29x | ฿-47.09 Million | ฿164.62 Million | ▼ -113.9% |
| 2009 | -0.13x | ฿-29.60 Million | ฿221.37 Million | ▲ +33.6% |
| 2008 | -0.20x | ฿-51.12 Million | ฿253.74 Million | ▼ -1177.3% |
| 2007 | -0.02x | ฿-4.71 Million | ฿298.73 Million | ▲ +95.2% |
| 2006 | -0.33x | ฿-104.59 Million | ฿321.15 Million | ▼ -353.8% |
| 2005 | 0.13x | ฿45.03 Million | ฿350.94 Million | ▲ +127.4% |
| 2002 | 0.06x | ฿77.69 Million | ฿1.38 Billion | ▼ -71.9% |
| 2000 | 0.20x | ฿406.51 Million | ฿2.02 Billion | — |