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 generation 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
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. Also explore New Plus Knitting Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see New Plus Knitting Public Company Limited (NPK) total market value.
| 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 | — |