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. Explore Matichon Public Company Limited strategic investment ratio 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
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 how large is Matichon Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 Matichon Public Company Limited stock valuation.
| 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 | — |