Noble Development Public Company Limited (NOBLE) — Cash Flow-to-Debt Ratio
Noble Development Public Company Limited (NOBLE) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ฿474.64 Million could theoretically repay 0% of its total liabilities (฿16.07 Billion) in one year. See Noble Development Public Company Limited (NOBLE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Noble Development Public Company Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Noble Development Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see Noble Development Public Company Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Noble Development Public Company Limited (2002–2025)
Year-by-year debt coverage analysis for Noble Development Public Company Limited. Check how high is Noble Development Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ฿1.75 Billion | ฿17.38 Billion | ▼ -2.5% |
| 2024 | 0.10x | ฿2.16 Billion | ฿20.94 Billion | ▲ +219.9% |
| 2023 | -0.09x | ฿-1.71 Billion | ฿19.81 Billion | ▼ -65.6% |
| 2022 | -0.05x | ฿-861.69 Million | ฿16.55 Billion | ▲ +27.2% |
| 2021 | -0.07x | ฿-1.05 Billion | ฿14.65 Billion | ▼ -123.4% |
| 2020 | 0.31x | ฿4.07 Billion | ฿13.33 Billion | ▼ -37.7% |
| 2019 | 0.49x | ฿7.92 Billion | ฿16.15 Billion | ▲ +2283.4% |
| 2018 | 0.02x | ฿370.43 Million | ฿18.00 Billion | ▼ -79.9% |
| 2017 | 0.10x | ฿1.64 Billion | ฿16.02 Billion | ▲ +1344.5% |
| 2016 | -0.01x | ฿-154.74 Million | ฿18.84 Billion | ▲ +95.9% |
| 2015 | -0.20x | ฿-3.83 Billion | ฿19.18 Billion | ▼ -39.2% |
| 2014 | -0.14x | ฿-2.22 Billion | ฿15.52 Billion | ▼ -33.9% |
| 2013 | -0.11x | ฿-1.39 Billion | ฿13.00 Billion | ▼ -643.0% |
| 2012 | 0.02x | ฿209.29 Million | ฿10.62 Billion | ▲ +129.3% |
| 2011 | -0.07x | ฿-587.91 Million | ฿8.74 Billion | ▲ +57.7% |
| 2010 | -0.16x | ฿-1.13 Billion | ฿7.12 Billion | ▼ -883.2% |
| 2009 | -0.02x | ฿-76.88 Million | ฿4.76 Billion | ▲ +88.4% |
| 2008 | -0.14x | ฿-217.55 Million | ฿1.57 Billion | ▲ +65.4% |
| 2007 | -0.40x | ฿-1.18 Billion | ฿2.94 Billion | ▼ -164.9% |
| 2006 | 0.62x | ฿1.55 Billion | ฿2.51 Billion | ▲ +273.8% |
| 2005 | 0.17x | ฿408.81 Million | ฿2.47 Billion | ▲ +156.2% |
| 2004 | -0.29x | ฿-812.47 Million | ฿2.76 Billion | ▼ -34.5% |
| 2003 | -0.22x | ฿-481.35 Million | ฿2.20 Billion | ▲ +42.7% |
| 2002 | -0.38x | ฿-407.40 Million | ฿1.07 Billion | — |