Mandarin Hotel Public Company Limited Cash Flow-to-Debt Ratio
Mandarin Hotel Public Company Limited 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. Check Mandarin Hotel Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mandarin Hotel Public Company Limited (2002–2024)
Cash flow-to-debt ratio of Mandarin Hotel Public Company Limited from 2002 to 2024. Historical debt coverage capacity for Mandarin Hotel Public Company Limited across 23 annual periods. Check Mandarin Hotel Public Company Limited (MANRIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mandarin Hotel Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2024)
Mandarin Hotel Public Company Limited cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Mandarin Hotel Public Company Limited. For the full cash flow conversion analysis, see Mandarin Hotel Public Company Limited cash conversion from operations.
| 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 | — |