Malee Group Public Company Limited (MALEE) — Cash Flow-to-Debt Ratio
Malee Group Public Company Limited (MALEE) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ฿197.31 Million could theoretically repay 0% of its total liabilities (฿2.96 Billion) in one year. See Malee Group Public Company Limited (MALEE) FCF generation index 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
Malee Group Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Malee Group Public Company Limited across 25 annual periods. Also explore MALEE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Malee Group Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Malee Group Public Company Limited. For market capitalisation and broader financial context, see MALEE stock market capitalisation.
| 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 | — |