Netbay Public Company Limited Cash Flow-to-Debt Ratio
Netbay Public Company Limited 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. Check NETBAY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Netbay Public Company Limited (2012–2024)
Cash flow-to-debt ratio of Netbay Public Company Limited from 2012 to 2024. Historical debt coverage capacity for Netbay Public Company Limited across 13 annual periods. Check Netbay Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Netbay Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2024)
Netbay Public Company Limited cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Netbay Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |