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. Explore NEP long-term investments to assets 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
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 NEP Realty and Industry Public Company L total assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |