Nava Nakorn Public Company Limited (NNCL) — Cash Flow-to-Debt Ratio
Nava Nakorn Public Company Limited (NNCL) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of ฿88.36 Million could theoretically repay 0% of its total liabilities (฿1.11 Billion) in one year. Explore Nava Nakorn Public Company Limited long-term investment intensity 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
Nava Nakorn Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Nava Nakorn Public Company Limited across 23 annual periods. Also explore Nava Nakorn Public Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nava Nakorn Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for Nava Nakorn Public Company Limited. For market capitalisation and broader financial context, see Nava Nakorn Public Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ฿336.12 Million | ฿993.41 Million | ▲ +5.1% |
| 2024 | 0.32x | ฿288.93 Million | ฿897.39 Million | ▼ -18.4% |
| 2023 | 0.39x | ฿357.68 Million | ฿906.76 Million | ▼ -30.0% |
| 2022 | 0.56x | ฿570.97 Million | ฿1.01 Billion | ▲ +123.4% |
| 2021 | 0.25x | ฿264.66 Million | ฿1.05 Billion | ▼ -49.8% |
| 2020 | 0.50x | ฿572.04 Million | ฿1.14 Billion | ▲ +53.6% |
| 2019 | 0.33x | ฿405.86 Million | ฿1.24 Billion | ▼ -35.9% |
| 2018 | 0.51x | ฿626.12 Million | ฿1.23 Billion | ▲ +74.9% |
| 2017 | 0.29x | ฿332.83 Million | ฿1.14 Billion | ▼ -6.7% |
| 2016 | 0.31x | ฿375.73 Million | ฿1.20 Billion | ▲ +63.4% |
| 2015 | 0.19x | ฿337.76 Million | ฿1.77 Billion | ▲ +182.1% |
| 2014 | 0.07x | ฿160.43 Million | ฿2.37 Billion | ▲ +329.0% |
| 2013 | -0.03x | ฿-53.56 Million | ฿1.81 Billion | ▼ -114.9% |
| 2012 | 0.20x | ฿358.40 Million | ฿1.80 Billion | ▼ -11.8% |
| 2011 | 0.23x | ฿284.18 Million | ฿1.26 Billion | ▼ -21.2% |
| 2010 | 0.29x | ฿356.05 Million | ฿1.24 Billion | ▲ +223.8% |
| 2009 | 0.09x | ฿133.86 Million | ฿1.51 Billion | ▲ +217.5% |
| 2008 | 0.03x | ฿37.28 Million | ฿1.34 Billion | ▼ -93.0% |
| 2007 | 0.40x | ฿528.85 Million | ฿1.34 Billion | ▲ +73.4% |
| 2006 | 0.23x | ฿278.54 Million | ฿1.22 Billion | ▲ +280.5% |
| 2005 | 0.06x | ฿39.50 Million | ฿659.24 Million | ▲ +158.2% |
| 2004 | -0.10x | ฿-61.68 Million | ฿599.30 Million | ▲ +65.3% |
| 2003 | -0.30x | ฿-180.04 Million | ฿607.58 Million | — |