Namyong Terminal PCL Cash Flow-to-Debt Ratio
Namyong Terminal PCL 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. Check Namyong Terminal PCL (NYT) cash flow quality 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 Namyong Terminal PCL (2010–2024)
Cash flow-to-debt ratio of Namyong Terminal PCL from 2010 to 2024. Historical debt coverage capacity for Namyong Terminal PCL across 15 annual periods. Check NYT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Namyong Terminal PCL Cash Flow-to-Debt Ratio by Year (2010–2024)
Namyong Terminal PCL cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Namyong Terminal PCL. For the full cash flow conversion analysis, see cash flow conversion 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 | — |