Mandarin Hotel Public Company Limited (MANRIN) — Cash Flow-to-Debt Ratio
Mandarin Hotel Public Company Limited (MANRIN) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ฿31.32 Million could theoretically repay 0% of its total liabilities (฿201.31 Million) in one year. Explore MANRIN long-term asset investment ratio 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
Mandarin Hotel Public Company Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Mandarin Hotel Public Company Limited across 23 annual periods. Also explore Mandarin Hotel Public Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mandarin Hotel Public Company Limited (2002–2024)
Year-by-year debt coverage analysis for Mandarin Hotel Public Company Limited. For market capitalisation and broader financial context, see MANRIN market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | ฿115.03 Million | ฿253.12 Million | ▲ +149.6% |
| 2023 | 0.18x | ฿67.59 Million | ฿371.28 Million | ▲ +324.2% |
| 2022 | 0.04x | ฿19.67 Million | ฿458.29 Million | ▲ +125.4% |
| 2021 | -0.17x | ฿-75.23 Million | ฿445.23 Million | ▼ -67.7% |
| 2020 | -0.10x | ฿-41.30 Million | ฿409.78 Million | ▼ -134.5% |
| 2019 | 0.29x | ฿75.89 Million | ฿259.59 Million | ▲ +39.6% |
| 2018 | 0.21x | ฿71.79 Million | ฿342.69 Million | ▲ +8.1% |
| 2017 | 0.19x | ฿87.54 Million | ฿451.62 Million | ▲ +76.6% |
| 2016 | 0.11x | ฿57.76 Million | ฿526.32 Million | ▼ -7.4% |
| 2015 | 0.12x | ฿69.74 Million | ฿588.14 Million | ▲ +280.9% |
| 2014 | 0.03x | ฿20.13 Million | ฿646.61 Million | ▲ +132.5% |
| 2013 | -0.10x | ฿-65.05 Million | ฿678.41 Million | ▼ -308.8% |
| 2012 | 0.05x | ฿14.47 Million | ฿315.02 Million | ▲ +104.6% |
| 2011 | -0.99x | ฿-20.65 Million | ฿20.88 Million | ▼ -136.2% |
| 2010 | 2.73x | ฿40.85 Million | ฿14.94 Million | ▲ +329.3% |
| 2009 | -1.19x | ฿-34.71 Million | ฿29.11 Million | ▼ -1792.8% |
| 2008 | 0.07x | ฿2.47 Million | ฿35.07 Million | ▼ -88.0% |
| 2007 | 0.59x | ฿11.80 Million | ฿20.05 Million | ▼ -61.5% |
| 2006 | 1.53x | ฿50.94 Million | ฿33.28 Million | ▼ -31.4% |
| 2005 | 2.23x | ฿56.89 Million | ฿25.48 Million | ▼ -7.0% |
| 2004 | 2.40x | ฿54.68 Million | ฿22.78 Million | ▲ +35.4% |
| 2003 | 1.77x | ฿44.52 Million | ฿25.12 Million | ▼ -17.6% |
| 2002 | 2.15x | ฿38.52 Million | ฿17.91 Million | — |