The Navakij Insurance Public Company Limited (NKI) — Cash Flow-to-Debt Ratio
The Navakij Insurance Public Company Limited (NKI) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2024, meaning its operating cash flow of ฿94.00 Million could theoretically repay 0% of its total liabilities (฿3.39 Billion) in one year. Explore long-term investment intensity of The Navakij Insurance Public Company Lim 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
The Navakij Insurance Public Company Limited Cash Flow-to-Debt Ratio (2002–2023)
Historical debt coverage capacity for The Navakij Insurance Public Company Limited across 22 annual periods. Also explore balance sheet size of The Navakij Insurance Public Company Lim for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Navakij Insurance Public Company Limited (2002–2023)
Year-by-year debt coverage analysis for The Navakij Insurance Public Company Limited. For market capitalisation and broader financial context, see NKI market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | ฿-20.63 Million | ฿3.96 Billion | ▼ -185.8% |
| 2022 | 0.01x | ฿24.84 Million | ฿4.10 Billion | ▼ -78.8% |
| 2021 | 0.03x | ฿115.18 Million | ฿4.03 Billion | ▼ -30.6% |
| 2020 | 0.04x | ฿164.11 Million | ฿3.98 Billion | ▲ +82.9% |
| 2019 | 0.02x | ฿81.90 Million | ฿3.64 Billion | ▼ -18.8% |
| 2018 | 0.03x | ฿86.51 Million | ฿3.12 Billion | ▼ -25.0% |
| 2017 | 0.04x | ฿110.65 Million | ฿2.99 Billion | ▲ +273.4% |
| 2016 | 0.01x | ฿34.02 Million | ฿3.44 Billion | ▼ -29.1% |
| 2015 | 0.01x | ฿49.68 Million | ฿3.56 Billion | ▼ -82.9% |
| 2014 | 0.08x | ฿235.47 Million | ฿2.88 Billion | ▲ +45.3% |
| 2013 | 0.06x | ฿247.81 Million | ฿4.40 Billion | ▲ +2636.6% |
| 2012 | 0.00x | ฿37.81 Million | ฿18.39 Billion | ▼ -71.8% |
| 2011 | 0.01x | ฿300.60 Million | ฿41.18 Billion | ▼ -90.7% |
| 2010 | 0.08x | ฿148.17 Million | ฿1.89 Billion | ▼ -55.2% |
| 2009 | 0.18x | ฿276.12 Million | ฿1.57 Billion | ▼ -12.8% |
| 2008 | 0.20x | ฿305.75 Million | ฿1.52 Billion | ▲ +100.8% |
| 2007 | 0.10x | ฿139.09 Million | ฿1.39 Billion | ▲ +7.9% |
| 2006 | 0.09x | ฿143.51 Million | ฿1.55 Billion | ▼ -11.3% |
| 2005 | 0.10x | ฿131.25 Million | ฿1.25 Billion | ▼ -11.7% |
| 2004 | 0.12x | ฿138.33 Million | ฿1.17 Billion | ▼ -17.8% |
| 2003 | 0.14x | ฿155.29 Million | ฿1.08 Billion | ▲ +85.8% |
| 2002 | 0.08x | ฿82.16 Million | ฿1.06 Billion | — |