Malee Group Public Company Limited Cash Flow-to-Debt Ratio
Malee Group Public Company Limited cash flow-to-debt ratio. Malee Group Public Company Limited (MALEE) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ฿118.81 Million could theoretically repay 0% of its total liabilities (฿2.83 Billion) in one year. Check earnings quality score of Malee Group Public Company Limited 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 Malee Group Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Malee Group Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Malee Group Public Company Limited across 25 annual periods. Check how aggressively does Malee Group Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Malee Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Malee Group Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Malee Group Public Company Limited. For the full cash flow conversion analysis, see Malee Group Public Company Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ฿203.73 Million | ฿2.96 Billion | ▼ -46.0% |
| 2024 | 0.13x | ฿378.65 Million | ฿2.98 Billion | ▲ +1.0% |
| 2023 | 0.13x | ฿431.24 Million | ฿3.42 Billion | ▲ +188.7% |
| 2022 | 0.04x | ฿179.81 Million | ฿4.12 Billion | ▲ +94.2% |
| 2021 | 0.02x | ฿73.89 Million | ฿3.29 Billion | ▼ -72.7% |
| 2020 | 0.08x | ฿260.39 Million | ฿3.16 Billion | ▼ -20.8% |
| 2019 | 0.10x | ฿332.96 Million | ฿3.20 Billion | ▲ +129.1% |
| 2018 | 0.05x | ฿151.16 Million | ฿3.33 Billion | ▼ -19.1% |
| 2017 | 0.06x | ฿155.81 Million | ฿2.78 Billion | ▼ -84.6% |
| 2016 | 0.36x | ฿749.00 Million | ฿2.06 Billion | ▲ +41.6% |
| 2015 | 0.26x | ฿463.51 Million | ฿1.81 Billion | ▲ +804.5% |
| 2014 | 0.03x | ฿56.06 Million | ฿1.98 Billion | ▲ +173.8% |
| 2013 | -0.04x | ฿-62.58 Million | ฿1.63 Billion | ▼ -116.3% |
| 2012 | 0.24x | ฿384.83 Million | ฿1.63 Billion | ▲ +38.6% |
| 2011 | 0.17x | ฿292.48 Million | ฿1.72 Billion | ▲ +177.7% |
| 2010 | 0.06x | ฿108.57 Million | ฿1.77 Billion | ▼ -25.8% |
| 2009 | 0.08x | ฿183.12 Million | ฿2.22 Billion | ▲ +23.3% |
| 2008 | 0.07x | ฿148.49 Million | ฿2.22 Billion | ▲ +20.6% |
| 2007 | 0.06x | ฿127.35 Million | ฿2.29 Billion | ▼ -41.5% |
| 2006 | 0.09x | ฿205.94 Million | ฿2.17 Billion | ▼ -25.3% |
| 2005 | 0.13x | ฿237.01 Million | ฿1.86 Billion | ▲ +226.8% |
| 2004 | 0.04x | ฿72.84 Million | ฿1.87 Billion | ▼ -31.0% |
| 2003 | 0.06x | ฿100.02 Million | ฿1.77 Billion | ▲ +30.2% |
| 2001 | 0.04x | ฿75.93 Million | ฿1.75 Billion | ▼ -30.5% |
| 2000 | 0.06x | ฿112.68 Million | ฿1.81 Billion | — |