News Network Corporation Public Company Limited (NEWS) — Cash Flow-to-Debt Ratio
News Network Corporation Public Company Limited (NEWS) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ฿-6.47 Million could theoretically repay 0% of its total liabilities (฿1.00 Billion) in one year. See free cash flow generation of News Network Corporation Public Company 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
News Network Corporation Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for News Network Corporation Public Company Limited across 22 annual periods. Also explore net asset growth rate of News Network Corporation Public Company to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for News Network Corporation Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for News Network Corporation Public Company Limited. For market capitalisation and broader financial context, see News Network Corporation Public Company (NEWS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | ฿-197.84 Million | ฿812.64 Million | ▲ +72.0% |
| 2023 | -0.87x | ฿-411.69 Million | ฿472.96 Million | ▲ +83.3% |
| 2022 | -5.23x | ฿-190.80 Million | ฿36.51 Million | ▼ -882.0% |
| 2021 | -0.53x | ฿-55.87 Million | ฿104.99 Million | ▼ -368.7% |
| 2020 | -0.11x | ฿-35.59 Million | ฿313.45 Million | ▲ +88.9% |
| 2019 | -1.02x | ฿-140.79 Million | ฿138.09 Million | ▼ -5624.7% |
| 2018 | -0.02x | ฿-17.27 Million | ฿969.89 Million | ▲ +94.0% |
| 2017 | -0.30x | ฿-330.70 Million | ฿1.11 Billion | ▼ -18.7% |
| 2016 | -0.25x | ฿-382.87 Million | ฿1.53 Billion | ▲ +26.4% |
| 2015 | -0.34x | ฿-353.38 Million | ฿1.04 Billion | ▲ +11.4% |
| 2014 | -0.39x | ฿-476.62 Million | ฿1.24 Billion | ▲ +89.2% |
| 2013 | -3.56x | ฿-306.08 Million | ฿86.08 Million | ▼ -201.3% |
| 2012 | -1.18x | ฿-64.16 Million | ฿54.38 Million | ▲ +44.2% |
| 2011 | -2.12x | ฿-209.19 Million | ฿98.84 Million | ▼ -24.3% |
| 2010 | -1.70x | ฿-160.95 Million | ฿94.53 Million | ▼ -199.1% |
| 2009 | 1.72x | ฿12.38 Million | ฿7.21 Million | ▲ +720.0% |
| 2008 | 0.21x | ฿2.03 Million | ฿9.69 Million | ▼ -58.8% |
| 2007 | 0.51x | ฿9.83 Million | ฿19.32 Million | ▲ +5192.5% |
| 2006 | -0.01x | ฿-245.27K | ฿24.55 Million | ▼ -101.9% |
| 2005 | 0.52x | ฿15.65 Million | ฿30.12 Million | ▲ +241.1% |
| 2004 | 0.15x | ฿2.99 Million | ฿19.63 Million | ▼ -93.5% |
| 2003 | 2.33x | ฿18.45 Million | ฿7.92 Million | — |