New Plus Knitting Public Company Limited Cash Flow-to-Debt Ratio
New Plus Knitting Public Company Limited 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. Check New Plus Knitting Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of New Plus Knitting Public Company Limited (2006–2024)
Cash flow-to-debt ratio of New Plus Knitting Public Company Limited from 2006 to 2024. Historical debt coverage capacity for New Plus Knitting Public Company Limited across 19 annual periods. Check total reinvestment intensity of New Plus Knitting Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
New Plus Knitting Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
New Plus Knitting Public Company Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for New Plus Knitting Public Company Limited. For the full cash flow conversion analysis, see New Plus Knitting Public Company Limited cash conversion from operations.
| 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 | — |