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. Explore Malee Group Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 how much is Malee Group Public Company Limited worth.
| 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 | — |