Netbay Public Company Limited (NETBAY) — Cash Flow-to-Debt Ratio
Netbay Public Company Limited (NETBAY) has a Cash Flow-to-Debt Ratio of 0.36x as of September 2025, meaning its operating cash flow of ฿71.57 Million could theoretically repay 0% of its total liabilities (฿201.59 Million) in one year. See cash generation quality of Netbay Public Company Limited 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
Netbay Public Company Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Netbay Public Company Limited across 13 annual periods. Also explore Netbay Public Company Limited (NETBAY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Netbay Public Company Limited (2012–2024)
Year-by-year debt coverage analysis for Netbay Public Company Limited. For market capitalisation and broader financial context, see market value of Netbay Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | ฿221.30 Million | ฿216.59 Million | ▲ +7.1% |
| 2023 | 0.95x | ฿196.93 Million | ฿206.46 Million | ▲ +16.4% |
| 2022 | 0.82x | ฿149.98 Million | ฿183.07 Million | ▼ -36.9% |
| 2021 | 1.30x | ฿204.53 Million | ฿157.61 Million | ▲ +13.0% |
| 2020 | 1.15x | ฿166.01 Million | ฿144.50 Million | ▼ -4.6% |
| 2019 | 1.20x | ฿177.73 Million | ฿147.52 Million | ▲ +8.7% |
| 2018 | 1.11x | ฿153.88 Million | ฿138.79 Million | ▲ +21.5% |
| 2017 | 0.91x | ฿104.66 Million | ฿114.66 Million | ▲ +9.3% |
| 2016 | 0.83x | ฿104.66 Million | ฿125.36 Million | ▲ +9.8% |
| 2015 | 0.76x | ฿71.22 Million | ฿93.66 Million | ▼ -5.0% |
| 2014 | 0.80x | ฿65.29 Million | ฿81.60 Million | ▲ +3.2% |
| 2013 | 0.78x | ฿46.55 Million | ฿60.05 Million | ▲ +43.3% |
| 2012 | 0.54x | ฿29.10 Million | ฿53.80 Million | — |