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 financial flexibility index of Nonthavej Hospital Public Company Limite 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
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. For the full cash flow conversion analysis, see how efficiently does Nonthavej Hospital Public Company Limite generate cash.
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. Check NTV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |