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. Explore NYT long-term investment intensity 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
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 balance sheet assets for the complete picture of this company's asset base.
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 Namyong Terminal PCL market cap and net worth.
| 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 | — |