Nirvana Daii Public Company Limited (NVD) — 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. See Nirvana Daii Public Company Limited free cash flow efficiency 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
Nirvana Daii Public Company Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nirvana Daii Public Company Limited across 12 annual periods. Also explore Nirvana Daii Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nirvana Daii Public Company Limited (2014–2025)
Year-by-year debt coverage analysis for Nirvana Daii Public Company Limited. For market capitalisation and broader financial context, see NVD company net worth.
| 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 | — |