Nirvana Daii Public Company Limited Cash Flow-to-Debt Ratio
Nirvana Daii Public Company Limited cash flow-to-debt ratio. Nirvana Daii Public Company Limited (NVD) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ฿254.73 Million could theoretically repay 0% of its total liabilities (฿9.41 Billion) in one year. Check Nirvana Daii Public Company Limited (NVD) cash flow 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 Nirvana Daii Public Company Limited (2014–2025)
Cash flow-to-debt ratio of Nirvana Daii Public Company Limited from 2014 to 2025. Historical debt coverage capacity for Nirvana Daii Public Company Limited across 12 annual periods. Check Nirvana Daii Public Company Limited (NVD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nirvana Daii Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Nirvana Daii Public Company Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Nirvana Daii Public Company Limited. For the full cash flow conversion analysis, see NVD cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ฿107.89 Million | ฿9.41 Billion | ▲ +115.7% |
| 2024 | -0.07x | ฿-721.09 Million | ฿9.90 Billion | ▲ +36.9% |
| 2023 | -0.12x | ฿-1.12 Billion | ฿9.66 Billion | ▼ -527.6% |
| 2022 | 0.03x | ฿218.84 Million | ฿8.11 Billion | ▼ -62.8% |
| 2021 | 0.07x | ฿536.94 Million | ฿7.40 Billion | ▲ +302.8% |
| 2020 | -0.04x | ฿-282.66 Million | ฿7.91 Billion | ▲ +75.1% |
| 2019 | -0.14x | ฿-1.16 Billion | ฿8.11 Billion | ▲ +58.1% |
| 2018 | -0.34x | ฿-2.62 Billion | ฿7.66 Billion | ▼ -5515.7% |
| 2017 | 0.01x | ฿31.88 Million | ฿5.05 Billion | ▼ -98.1% |
| 2016 | 0.33x | ฿29.95 Million | ฿89.55 Million | ▼ -38.2% |
| 2015 | 0.54x | ฿47.86 Million | ฿88.42 Million | ▲ +403.2% |
| 2014 | -0.18x | ฿-19.33 Million | ฿108.27 Million | — |