Nonthavej Hospital Public Company Limited (NTV) — Cash Flow-to-Debt Ratio
Nonthavej Hospital Public Company Limited (NTV) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of ฿112.39 Million could theoretically repay 0% of its total liabilities (฿366.81 Million) in one year. See NTV 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
Nonthavej Hospital Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Nonthavej Hospital Public Company Limited across 25 annual periods. Also explore how fast is Nonthavej Hospital Public Company Limite growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nonthavej Hospital Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Nonthavej Hospital Public Company Limited. For market capitalisation and broader financial context, see NTV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | ฿521.83 Million | ฿366.55 Million | ▼ -7.7% |
| 2023 | 1.54x | ฿560.74 Million | ฿363.57 Million | ▲ +11.3% |
| 2022 | 1.39x | ฿472.47 Million | ฿341.01 Million | ▲ +55.4% |
| 2021 | 0.89x | ฿272.06 Million | ฿305.06 Million | ▼ -78.6% |
| 2020 | 4.18x | ฿1.29 Billion | ฿308.78 Million | ▲ +318.8% |
| 2019 | 1.00x | ฿323.89 Million | ฿324.81 Million | ▼ -7.9% |
| 2018 | 1.08x | ฿288.57 Million | ฿266.61 Million | ▲ +7.3% |
| 2017 | 1.01x | ฿289.06 Million | ฿286.45 Million | ▼ -26.7% |
| 2016 | 1.38x | ฿362.86 Million | ฿263.43 Million | ▲ +60.2% |
| 2015 | 0.86x | ฿226.88 Million | ฿263.89 Million | ▼ -45.1% |
| 2014 | 1.57x | ฿413.70 Million | ฿264.08 Million | ▲ +23.3% |
| 2013 | 1.27x | ฿516.87 Million | ฿406.81 Million | ▲ +154.3% |
| 2012 | 0.50x | ฿137.70 Million | ฿275.65 Million | ▼ -62.0% |
| 2011 | 1.32x | ฿278.99 Million | ฿212.09 Million | ▼ -30.3% |
| 2010 | 1.89x | ฿273.27 Million | ฿144.85 Million | ▼ -2.8% |
| 2009 | 1.94x | ฿265.63 Million | ฿136.91 Million | ▲ +85.6% |
| 2008 | 1.05x | ฿257.78 Million | ฿246.62 Million | ▲ +6.2% |
| 2007 | 0.98x | ฿214.25 Million | ฿217.67 Million | ▼ -51.9% |
| 2006 | 2.05x | ฿204.15 Million | ฿99.76 Million | ▲ +14.5% |
| 2005 | 1.79x | ฿147.30 Million | ฿82.45 Million | ▼ -4.7% |
| 2004 | 1.87x | ฿146.60 Million | ฿78.24 Million | ▼ -9.2% |
| 2003 | 2.06x | ฿124.41 Million | ฿60.29 Million | ▲ +9.8% |
| 2002 | 1.88x | ฿100.19 Million | ฿53.31 Million | ▼ -10.7% |
| 2001 | 2.11x | ฿95.40 Million | ฿45.32 Million | ▲ +122.4% |
| 2000 | 0.95x | ฿78.33 Million | ฿82.74 Million | — |