Noble Development Public Company Limited Cash Flow-to-Debt Ratio
Noble Development Public Company Limited 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. Check NOBLE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Noble Development Public Company Limited (2002–2025)
Cash flow-to-debt ratio of Noble Development Public Company Limited from 2002 to 2025. Historical debt coverage capacity for Noble Development Public Company Limited across 24 annual periods. Check NOBLE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Noble Development Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2025)
Noble Development Public Company Limited cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Noble Development Public Company Limited. For the full cash flow conversion analysis, see NOBLE cash generation efficiency.
| 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 | — |