CMO Public Company Limited (CMO) — Cash Flow-to-Debt Ratio
CMO Public Company Limited (CMO) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ฿70.51 Million could theoretically repay 0% of its total liabilities (฿719.79 Million) in one year. See CMO Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CMO Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for CMO Public Company Limited across 20 annual periods. Also explore CMO Public Company Limited (CMO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CMO Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for CMO Public Company Limited. For market capitalisation and broader financial context, see market value of CMO Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ฿166.71 Million | ฿719.79 Million | ▼ -7.1% |
| 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 | — |