News Network Corporation Public Company Limited Cash Flow-to-Debt Ratio
News Network Corporation Public Company Limited 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. Check News Network Corporation Public Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of News Network Corporation Public Company Limited (2003–2024)
Cash flow-to-debt ratio of News Network Corporation Public Company Limited from 2003 to 2024. Historical debt coverage capacity for News Network Corporation Public Company Limited across 22 annual periods. Check how high is News Network Corporation Public Company 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
News Network Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2024)
News Network Corporation Public Company Limited cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for News Network Corporation Public Company Limited. For the full cash flow conversion analysis, see NEWS cash generation efficiency.
| 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 | — |