Nawarat Patanakarn Public Company Limited Cash Flow-to-Debt Ratio
Nawarat Patanakarn Public Company Limited cash flow-to-debt ratio. Nawarat Patanakarn Public Company Limited (NWR) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of ฿-50.24 Million could theoretically repay 0% of its total liabilities (฿15.42 Billion) in one year. Check Nawarat Patanakarn Public Company Limite (NWR) cash earnings ratio 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 Nawarat Patanakarn Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Nawarat Patanakarn Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Nawarat Patanakarn Public Company Limited across 24 annual periods. Check NWR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nawarat Patanakarn Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Nawarat Patanakarn Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Nawarat Patanakarn Public Company Limited. For the full cash flow conversion analysis, see Nawarat Patanakarn Public Company Limite cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ฿351.85 Million | ฿16.42 Billion | ▲ +63.6% |
| 2023 | 0.01x | ฿218.29 Million | ฿16.67 Billion | ▲ +473.5% |
| 2022 | 0.00x | ฿-60.33 Million | ฿17.21 Billion | ▲ +93.2% |
| 2021 | -0.05x | ฿-761.19 Million | ฿14.73 Billion | ▼ -216.1% |
| 2020 | 0.04x | ฿516.49 Million | ฿11.60 Billion | ▲ +171.8% |
| 2019 | -0.06x | ฿-621.60 Million | ฿10.03 Billion | ▼ -162.4% |
| 2018 | 0.10x | ฿902.97 Million | ฿9.09 Billion | ▲ +295.0% |
| 2017 | -0.05x | ฿-444.33 Million | ฿8.72 Billion | ▼ -171.2% |
| 2016 | 0.07x | ฿631.95 Million | ฿8.83 Billion | ▲ +161.9% |
| 2015 | -0.12x | ฿-896.87 Million | ฿7.75 Billion | ▼ -76.4% |
| 2014 | -0.07x | ฿-484.32 Million | ฿7.38 Billion | ▲ +42.2% |
| 2013 | -0.11x | ฿-676.80 Million | ฿5.96 Billion | ▼ -255.0% |
| 2012 | 0.07x | ฿412.12 Million | ฿5.63 Billion | ▲ +71.5% |
| 2011 | 0.04x | ฿204.08 Million | ฿4.78 Billion | ▼ -84.1% |
| 2010 | 0.27x | ฿1.09 Billion | ฿4.04 Billion | ▲ +139.8% |
| 2009 | 0.11x | ฿344.74 Million | ฿3.08 Billion | ▲ +33.1% |
| 2008 | 0.08x | ฿146.33 Million | ฿1.74 Billion | ▲ +208.6% |
| 2007 | 0.03x | ฿76.80 Million | ฿2.81 Billion | ▲ +119.2% |
| 2006 | -0.14x | ฿-397.08 Million | ฿2.79 Billion | ▲ +26.4% |
| 2005 | -0.19x | ฿-371.01 Million | ฿1.92 Billion | ▼ -86.7% |
| 2004 | -0.10x | ฿-303.34 Million | ฿2.93 Billion | ▼ -145.4% |
| 2002 | 0.23x | ฿496.00 Million | ฿2.17 Billion | ▲ +252.7% |
| 2001 | 0.06x | ฿150.14 Million | ฿2.32 Billion | ▼ -57.8% |
| 2000 | 0.15x | ฿430.30 Million | ฿2.81 Billion | — |