CMO Public Company Limited Cash Flow-to-Debt Ratio
CMO Public Company Limited cash flow-to-debt ratio. CMO Public Company Limited (CMO) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of ฿-55.14 Million could theoretically repay 0% of its total liabilities (฿724.24 Million) in one year. Check CMO cash flow quality score 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 CMO Public Company Limited (2006–2025)
Cash flow-to-debt ratio of CMO Public Company Limited from 2006 to 2025. Historical debt coverage capacity for CMO Public Company Limited across 20 annual periods. Check CMO Public Company Limited (CMO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CMO Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
CMO Public Company Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for CMO Public Company Limited. For the full cash flow conversion analysis, see CMO Public Company Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ฿151.94 Million | ฿719.79 Million | ▼ -15.3% |
| 2024 | 0.25x | ฿165.41 Million | ฿663.61 Million | ▲ +585.3% |
| 2023 | -0.05x | ฿-39.37 Million | ฿766.54 Million | ▲ +47.4% |
| 2022 | -0.10x | ฿-67.85 Million | ฿694.61 Million | ▼ -939.4% |
| 2021 | -0.01x | ฿-5.73 Million | ฿610.13 Million | ▲ +66.6% |
| 2020 | -0.03x | ฿-19.97 Million | ฿710.56 Million | ▼ -112.0% |
| 2019 | 0.23x | ฿147.92 Million | ฿629.60 Million | ▼ -34.1% |
| 2018 | 0.36x | ฿234.18 Million | ฿656.86 Million | ▲ +119.3% |
| 2017 | 0.16x | ฿115.87 Million | ฿712.84 Million | ▲ +7.2% |
| 2016 | 0.15x | ฿102.96 Million | ฿679.13 Million | ▼ -22.6% |
| 2015 | 0.20x | ฿143.16 Million | ฿730.91 Million | ▲ +99.0% |
| 2014 | 0.10x | ฿77.34 Million | ฿786.00 Million | ▼ -16.6% |
| 2013 | 0.12x | ฿68.33 Million | ฿578.86 Million | ▼ -65.3% |
| 2012 | 0.34x | ฿121.25 Million | ฿356.15 Million | ▼ -4.9% |
| 2011 | 0.36x | ฿148.16 Million | ฿414.01 Million | ▲ +358.7% |
| 2010 | 0.08x | ฿31.71 Million | ฿406.38 Million | ▲ +175.5% |
| 2009 | -0.10x | ฿-33.37 Million | ฿322.89 Million | ▼ -131.8% |
| 2008 | 0.33x | ฿93.59 Million | ฿287.57 Million | ▲ +7898.1% |
| 2007 | 0.00x | ฿-1.01 Million | ฿241.23 Million | ▼ -101.0% |
| 2006 | 0.41x | ฿61.46 Million | ฿149.95 Million | — |