NFC PCL

NFC PCL OCF/Debt

The Operating Cash Flow to Debt Ratio of NFC PCL (NFC.BK) as of Nov 4, 2026 is 8.60 %. In the previous year, Operating Cash Flow to Debt Ratio was 9.64 % — a change of -10.76% (lower).

OCF/Debt

8.60 %

YoY

-10.76%

Last updated:

Operating Cash Flow to Debt Ratio of NFC PCL is 2025 8.60 % . Operating Cash Flow to Debt Ratio of NFC PCL was 2024 9.64 % . It decreases by -10.76% lower compared to the previous year.

The NFC PCL OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
37.06 THB
Jan 1, 2019
136.73 THB
Jan 1, 2020
25.61 THB
Jan 1, 2021
-4.84 THB
Jan 1, 2022
13.07 THB
Jan 1, 2023
7.76 THB
Jan 1, 2024
9.64 THB
Jan 1, 2025
8.60 THB
The NFC PCL OCF/Debt history
YEAROCF/DebtYoY
8.60 %-10.76%
9.64 %+24.15%
7.76 %-40.64%
13.07 %-370.38%
-4.84 %-118.88%
25.61 %-81.27%
136.73 %+268.96%
37.06 %+399.18%
7.42 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

NFC PCL Stock analysis

What does NFC PCL do? NFC Public Co. Ltd. generates revenue through the sale of chemical products including gypsum, ammonia, ammonium hydroxide, and sulfuric acid, along with related services such as logistics, liquid storage, and warehousing. The company distributes chemical fertilizers and provides transportation services for ammonia both domestically and internationally, installing storage tanks for customers to meet specific needs. It also supplies ammonium hydroxide used in tire manufacturing and cleaning agents for electronic circuit board production, leveraging its 1,000 tons/month production capacity for ammonium hydroxide. The primary customers for NFC's products include the tire manufacturing industry, which uses ammonium hydroxide, and the electronic industry requiring cleaning agents for circuit boards. Chemical fertilizer distributors and industrial clients needing ammonia logistics and storage services form key segments. The company's port and warehousing services support the broader chemical supply chain, while its terminal services cater to specialized storage requirements for liquid chemicals. NFC's business model integrates manufacturing, distribution, and specialized services, with revenue streams derived from product sales, transportation, storage, and installation services. The company's chemical-related services, such as ammonia logistics and liquid warehousing, are tailored to industrial clients requiring consistent supply chains for critical chemical inputs. NFC PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about NFC PCL stock

Operating Cash Flow to Debt Ratio of NFC PCL is 8.60 % in 2025.

Operating Cash Flow to Debt Ratio of NFC PCL changed from 9.64 % to 8.60 %, representing a -10.76% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio NFC PCL since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's NFC PCL with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Leverage — NFC PCL

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — NFC PCL