Matching Maximize Solution Public Company Limited Cash Flow-to-Debt Ratio
Matching Maximize Solution Public Company Limited cash flow-to-debt ratio. Matching Maximize Solution Public Company Limited (MATCH) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of ฿-8.65 Million could theoretically repay 0% of its total liabilities (฿164.48 Million) in one year. Check Matching Maximize Solution Public Compan 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 Matching Maximize Solution Public Company Limited (2002–2025)
Cash flow-to-debt ratio of Matching Maximize Solution Public Company Limited from 2002 to 2025. Historical debt coverage capacity for Matching Maximize Solution Public Company Limited across 24 annual periods. Check Matching Maximize Solution Public Compan (MATCH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Matching Maximize Solution Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2025)
Matching Maximize Solution Public Company Limited cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Matching Maximize Solution Public Company Limited. For the full cash flow conversion analysis, see MATCH operating cash flow.
| 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 | — |