Nonthavej Hospital Public Company Limited Cash Flow-to-Debt Ratio
Nonthavej Hospital Public Company Limited 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. Check NTV cash flow quality score 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 Nonthavej Hospital Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Nonthavej Hospital Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Nonthavej Hospital Public Company Limited across 25 annual periods. Check NTV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nonthavej Hospital Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Nonthavej Hospital Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Nonthavej Hospital Public Company Limited. For the full cash flow conversion analysis, see Nonthavej Hospital Public Company Limite operating cash flow efficiency.
| 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 | — |