Namyong Terminal PCL (NYT) — Cash Flow-to-Debt Ratio
Namyong Terminal PCL (NYT) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ฿268.85 Million could theoretically repay 0% of its total liabilities (฿3.28 Billion) in one year. See NYT free cash flow to operating cash ratio 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
Namyong Terminal PCL Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Namyong Terminal PCL across 15 annual periods. Also explore Namyong Terminal PCL (NYT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Namyong Terminal PCL (2010–2024)
Year-by-year debt coverage analysis for Namyong Terminal PCL. For market capitalisation and broader financial context, see market value of Namyong Terminal PCL.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ฿890.60 Million | ฿3.10 Billion | ▲ +10.2% |
| 2023 | 0.26x | ฿913.38 Million | ฿3.51 Billion | ▲ +23.2% |
| 2022 | 0.21x | ฿740.41 Million | ฿3.50 Billion | ▼ -3.6% |
| 2021 | 0.22x | ฿742.03 Million | ฿3.38 Billion | ▼ -19.8% |
| 2020 | 0.27x | ฿656.11 Million | ฿2.40 Billion | ▼ -72.9% |
| 2019 | 1.01x | ฿567.90 Million | ฿563.48 Million | ▲ +11.6% |
| 2018 | 0.90x | ฿569.57 Million | ฿630.95 Million | ▼ -2.5% |
| 2017 | 0.93x | ฿557.98 Million | ฿602.58 Million | ▲ +0.5% |
| 2016 | 0.92x | ฿592.52 Million | ฿643.02 Million | ▼ -10.6% |
| 2015 | 1.03x | ฿715.01 Million | ฿693.56 Million | ▲ +15.0% |
| 2014 | 0.90x | ฿603.77 Million | ฿673.57 Million | ▼ -24.6% |
| 2013 | 1.19x | ฿554.21 Million | ฿466.19 Million | ▲ +163.5% |
| 2012 | 0.45x | ฿539.55 Million | ฿1.20 Billion | ▲ +7.1% |
| 2011 | 0.42x | ฿352.49 Million | ฿836.34 Million | ▼ -18.8% |
| 2010 | 0.52x | ฿295.56 Million | ฿569.39 Million | — |