Nava Nakorn Public Company Limited Cash Flow-to-Debt Ratio
Nava Nakorn Public Company Limited 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. Check earnings quality score of Nava Nakorn Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nava Nakorn Public Company Limited (2003–2025)
Cash flow-to-debt ratio of Nava Nakorn Public Company Limited from 2003 to 2025. Historical debt coverage capacity for Nava Nakorn Public Company Limited across 23 annual periods. Check Nava Nakorn Public Company Limited (NNCL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nava Nakorn Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2025)
Nava Nakorn Public Company Limited cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Nava Nakorn Public Company Limited. For the full cash flow conversion analysis, see Nava Nakorn Public Company Limited (NNCL) cash conversion ratio.
| 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 | — |