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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NEP cash flow conversion.
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. Check NEP Realty and Industry Public Company L (NEP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |