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. Explore NEWS strategic capital deployment ratio 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
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 NEWS total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |