Matching Maximize Solution Public Company Limited (MATCH) — Cash Flow-to-Debt Ratio
Matching Maximize Solution Public Company Limited (MATCH) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of ฿40.98 Million could theoretically repay 0% of its total liabilities (฿171.87 Million) in one year. See MATCH free cash flow to operating cash ratio 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
Matching Maximize Solution Public Company Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Matching Maximize Solution Public Company Limited across 24 annual periods. Also explore Matching Maximize Solution Public Compan (MATCH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Matching Maximize Solution Public Company Limited (2002–2025)
Year-by-year debt coverage analysis for Matching Maximize Solution Public Company Limited. For market capitalisation and broader financial context, see Matching Maximize Solution Public Compan market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ฿53.58 Million | ฿171.87 Million | ▼ -36.0% |
| 2024 | 0.49x | ฿100.07 Million | ฿205.47 Million | ▲ +58.1% |
| 2023 | 0.31x | ฿81.26 Million | ฿263.79 Million | ▲ +578.5% |
| 2022 | 0.05x | ฿12.74 Million | ฿280.57 Million | ▼ -86.0% |
| 2021 | 0.33x | ฿94.37 Million | ฿290.38 Million | ▲ +200.3% |
| 2020 | -0.32x | ฿-91.42 Million | ฿282.11 Million | ▼ -184.1% |
| 2019 | 0.39x | ฿95.35 Million | ฿247.56 Million | ▲ +51.4% |
| 2018 | 0.25x | ฿48.55 Million | ฿190.90 Million | ▲ +571.7% |
| 2017 | -0.05x | ฿-12.11 Million | ฿224.52 Million | ▼ -140.2% |
| 2016 | 0.13x | ฿60.12 Million | ฿448.47 Million | ▼ -7.0% |
| 2015 | 0.14x | ฿27.42 Million | ฿190.27 Million | ▼ -61.5% |
| 2014 | 0.37x | ฿67.87 Million | ฿181.26 Million | ▼ -68.2% |
| 2013 | 1.18x | ฿118.47 Million | ฿100.67 Million | ▲ +14.3% |
| 2012 | 1.03x | ฿101.54 Million | ฿98.66 Million | ▲ +147.9% |
| 2011 | 0.42x | ฿54.31 Million | ฿130.84 Million | ▼ -33.5% |
| 2010 | 0.62x | ฿112.21 Million | ฿179.68 Million | ▲ +168.3% |
| 2009 | 0.23x | ฿47.96 Million | ฿206.07 Million | ▼ -63.0% |
| 2008 | 0.63x | ฿89.33 Million | ฿142.15 Million | ▲ +132.6% |
| 2007 | 0.27x | ฿60.12 Million | ฿222.57 Million | ▼ -26.5% |
| 2006 | 0.37x | ฿116.13 Million | ฿315.82 Million | ▲ +444.3% |
| 2005 | -0.11x | ฿-39.93 Million | ฿373.87 Million | ▲ +46.8% |
| 2004 | -0.20x | ฿-70.85 Million | ฿352.61 Million | ▼ -257.0% |
| 2003 | 0.13x | ฿33.02 Million | ฿257.98 Million | ▲ +295.3% |
| 2002 | -0.07x | ฿-16.19 Million | ฿246.92 Million | — |