Italian-Thai Development Public Company Limited Cash Flow-to-Debt Ratio
Italian-Thai Development Public Company Limited cash flow-to-debt ratio. Italian-Thai Development Public Company Limited (NYVF) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €1.71 Billion could theoretically repay 0% of its total liabilities (€81.48 Billion) in one year. Check NYVF cash to earnings ratio 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 Italian-Thai Development Public Company Limited (2016–2025)
Cash flow-to-debt ratio of Italian-Thai Development Public Company Limited from 2016 to 2025. Historical debt coverage capacity for Italian-Thai Development Public Company Limited across 10 annual periods. Check NYVF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Italian-Thai Development Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Italian-Thai Development Public Company Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Italian-Thai Development Public Company Limited. For the full cash flow conversion analysis, see NYVF operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €1.27 Billion | €81.48 Billion | ▼ -65.3% |
| 2024 | 0.05x | €4.98 Billion | €110.54 Billion | ▲ +197.3% |
| 2023 | 0.02x | €1.62 Billion | €106.75 Billion | ▼ -79.0% |
| 2022 | 0.07x | €7.57 Billion | €104.85 Billion | ▲ +22.9% |
| 2021 | 0.06x | €5.70 Billion | €97.01 Billion | ▼ -38.2% |
| 2020 | 0.10x | €8.79 Billion | €92.43 Billion | ▲ +66.1% |
| 2019 | 0.06x | €5.05 Billion | €88.11 Billion | ▲ +150.4% |
| 2018 | 0.02x | €1.87 Billion | €81.54 Billion | ▲ +32.7% |
| 2017 | 0.02x | €1.26 Billion | €73.06 Billion | ▼ -80.7% |
| 2016 | 0.09x | €5.70 Billion | €63.79 Billion | — |