New Plus Knitting Public Company Limited (NPK) — Cash Flow-to-Debt Ratio
New Plus Knitting Public Company Limited (NPK) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ฿-1.55 Million could theoretically repay 0% of its total liabilities (฿84.83 Million) in one year. See New Plus Knitting Public Company Limited free cash flow to debt ratio 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
New Plus Knitting Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for New Plus Knitting Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see New Plus Knitting Public Company Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for New Plus Knitting Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for New Plus Knitting Public Company Limited. Check cash flow quality index of New Plus Knitting Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ฿-907.90K | ฿81.40 Million | ▼ -113.6% |
| 2023 | 0.08x | ฿5.38 Million | ฿65.76 Million | ▲ +196.4% |
| 2022 | -0.08x | ฿-6.12 Million | ฿72.16 Million | ▼ -552.7% |
| 2021 | -0.01x | ฿-622.78K | ฿47.95 Million | ▼ -101.5% |
| 2020 | 0.89x | ฿47.79 Million | ฿53.52 Million | ▼ -1.4% |
| 2019 | 0.91x | ฿58.51 Million | ฿64.63 Million | ▲ +276.4% |
| 2018 | 0.24x | ฿21.09 Million | ฿87.70 Million | ▼ -64.0% |
| 2017 | 0.67x | ฿67.02 Million | ฿100.21 Million | ▲ +90.1% |
| 2016 | 0.35x | ฿50.09 Million | ฿142.34 Million | ▲ +15.5% |
| 2015 | 0.30x | ฿48.10 Million | ฿157.94 Million | ▼ -12.0% |
| 2014 | 0.35x | ฿64.43 Million | ฿186.19 Million | ▲ +114.1% |
| 2013 | 0.16x | ฿41.19 Million | ฿254.84 Million | ▼ -32.8% |
| 2012 | 0.24x | ฿44.99 Million | ฿187.13 Million | ▼ -29.6% |
| 2011 | 0.34x | ฿67.61 Million | ฿198.06 Million | ▲ +79.0% |
| 2010 | 0.19x | ฿44.20 Million | ฿231.82 Million | ▲ +14.6% |
| 2009 | 0.17x | ฿44.83 Million | ฿269.33 Million | ▲ +154.1% |
| 2008 | 0.07x | ฿23.05 Million | ฿351.89 Million | ▲ +8.6% |
| 2007 | 0.06x | ฿21.65 Million | ฿359.05 Million | ▲ +496.0% |
| 2006 | -0.02x | ฿-6.01 Million | ฿394.72 Million | — |