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 September 2025, meaning its operating cash flow of ฿357.75 Million could theoretically repay 0% of its total liabilities (฿18.06 Billion) in one year. See free cash flow generation of Noble Development Public Company Limited 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
Noble Development Public Company Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Noble Development Public Company Limited across 23 annual periods. Also explore Noble Development 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 Noble Development Public Company Limited (2002–2024)
Year-by-year debt coverage analysis for Noble Development Public Company Limited. For market capitalisation and broader financial context, see NOBLE market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |