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 financial agility of Netbay Public Company Limited 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
Netbay Public Company Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Netbay Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Netbay Public Company Limited.
Annual Cash Flow-to-Debt Ratio for Netbay Public Company Limited (2012–2024)
Year-by-year debt coverage analysis for Netbay Public Company Limited. Check earnings quality score of Netbay Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |