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 0.09x as of March 2026, meaning its operating cash flow of ฿15.11 Million could theoretically repay 0% of its total liabilities (฿175.06 Million) in one year. Explore Matching Maximize Solution Public Compan (MATCH) long-term investment share 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
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 MATCH total assets for the complete picture of this company's asset base.
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 (MATCH) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ฿53.58 Million | ฿173.36 Million | ▼ -36.5% |
| 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 | — |