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. See MANRIN 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
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 how fast is Mandarin Hotel Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Mandarin Hotel Public Company Limited worth.
| 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 | — |