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. Explore how much of Nirvana Daii Public Company Limited's assets are long-term investments 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
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 NVD total asset value for the complete picture of this company's asset base.
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 Nirvana Daii Public Company Limited market capitalisation.
| 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 | — |