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. Explore NTV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Nonthavej Hospital Public Company Limite total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |