Nawarat Patanakarn Public Company Limited (NWR) — 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. See Nawarat Patanakarn Public Company Limite (NWR) free cash flow 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
Nawarat Patanakarn Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Nawarat Patanakarn Public Company Limited across 24 annual periods. Also explore how fast is Nawarat Patanakarn Public Company Limite growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nawarat Patanakarn Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Nawarat Patanakarn Public Company Limited. For market capitalisation and broader financial context, see NWR market cap overview.
| 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 | — |