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 -0.18x as of December 2025, meaning its operating cash flow of ฿-205.53 Million could theoretically repay 0% of its total liabilities (฿1.13 Billion) in one year. See Nava Nakorn Public Company Limited free cash flow generation 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 NNCL market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | ฿322.40 Million | ฿1.13 Billion | ▼ -11.7% |
| 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 | — |