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 0.02x as of March 2026, meaning its operating cash flow of ฿303.59 Million could theoretically repay 0% of its total liabilities (฿18.54 Billion) in one year. Explore investment intensity of Noble Development Public Company Limited 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
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. Also explore Noble Development Public Company Limited asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see NOBLE stock market capitalisation.
| 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 | — |