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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MANRIN cash flow metrics.
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. Check Mandarin Hotel Public Company Limited (MANRIN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |