Matichon Public Company Limited (MATI) — Cash Flow-to-Debt Ratio
Matichon Public Company Limited (MATI) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ฿-2.93 Million could theoretically repay 0% of its total liabilities (฿326.22 Million) in one year. See how much free cash does Matichon Public Company Limited generate 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
Matichon Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Matichon Public Company Limited across 25 annual periods. Also explore Matichon Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Matichon Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Matichon Public Company Limited. For market capitalisation and broader financial context, see MATI market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | ฿-28.59 Million | ฿318.45 Million | ▼ -1082.9% |
| 2023 | -0.01x | ฿-2.64 Million | ฿348.35 Million | ▼ -103.6% |
| 2022 | 0.21x | ฿74.36 Million | ฿350.15 Million | ▲ +14.3% |
| 2021 | 0.19x | ฿78.09 Million | ฿420.16 Million | ▼ -8.3% |
| 2020 | 0.20x | ฿84.20 Million | ฿415.47 Million | ▲ +123.6% |
| 2019 | 0.09x | ฿38.07 Million | ฿419.98 Million | ▲ +308.6% |
| 2018 | -0.04x | ฿-14.07 Million | ฿323.83 Million | ▼ -157.9% |
| 2017 | 0.07x | ฿23.33 Million | ฿311.12 Million | ▲ +133.0% |
| 2016 | -0.23x | ฿-74.84 Million | ฿328.81 Million | ▼ -241.2% |
| 2015 | 0.16x | ฿64.83 Million | ฿402.14 Million | ▲ +45.9% |
| 2014 | 0.11x | ฿50.85 Million | ฿460.35 Million | ▲ +260.1% |
| 2013 | 0.03x | ฿15.82 Million | ฿515.57 Million | ▼ -85.4% |
| 2012 | 0.21x | ฿93.34 Million | ฿445.45 Million | ▼ -42.9% |
| 2011 | 0.37x | ฿161.85 Million | ฿440.87 Million | ▼ -78.1% |
| 2010 | 1.68x | ฿351.68 Million | ฿209.75 Million | ▲ +26.9% |
| 2009 | 1.32x | ฿217.90 Million | ฿164.89 Million | ▲ +14.2% |
| 2008 | 1.16x | ฿222.20 Million | ฿192.10 Million | ▼ -13.7% |
| 2007 | 1.34x | ฿255.68 Million | ฿190.72 Million | ▲ +62.7% |
| 2006 | 0.82x | ฿170.49 Million | ฿206.96 Million | ▼ -29.9% |
| 2005 | 1.17x | ฿246.75 Million | ฿210.06 Million | ▲ +357.2% |
| 2004 | 0.26x | ฿55.20 Million | ฿214.84 Million | ▼ -77.3% |
| 2003 | 1.13x | ฿228.14 Million | ฿201.81 Million | ▼ -5.5% |
| 2002 | 1.20x | ฿199.33 Million | ฿166.63 Million | ▼ -9.2% |
| 2001 | 1.32x | ฿212.50 Million | ฿161.23 Million | ▲ +242.6% |
| 2000 | 0.38x | ฿79.19 Million | ฿205.84 Million | — |