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. Explore long-term investment intensity of Netbay Public Company Limited 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
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 current and non-current assets for the complete picture of this company's asset base.
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 cap 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 | — |