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 how financially flexible is Namyong Terminal PCL to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Namyong Terminal PCL (NYT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Namyong Terminal PCL (2010–2024)
Year-by-year debt coverage analysis for Namyong Terminal PCL. Check how high is Namyong Terminal PCL's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |