Matichon Public Company Limited Cash Flow-to-Debt Ratio
Matichon Public Company Limited 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. Check Matichon Public Company Limited (MATI) cash earnings ratio 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 Matichon Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Matichon Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Matichon Public Company Limited across 25 annual periods. Check Matichon Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Matichon Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Matichon Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Matichon Public Company Limited. For the full cash flow conversion analysis, see MATI operating cash flow.
| 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 | — |