Multibax Public Company Limited (MBAX) — Cash Flow-to-Debt Ratio
Multibax Public Company Limited (MBAX) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ฿80.92 Million could theoretically repay 0% of its total liabilities (฿956.13 Million) in one year. See cash generation quality of Multibax Public Company Limited 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
Multibax Public Company Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Multibax Public Company Limited across 20 annual periods. Also explore MBAX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Multibax Public Company Limited (2005–2024)
Year-by-year debt coverage analysis for Multibax Public Company Limited. For market capitalisation and broader financial context, see market cap of Multibax Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ฿-24.43 Million | ฿1.04 Billion | ▼ -112.8% |
| 2023 | 0.18x | ฿164.80 Million | ฿890.94 Million | ▲ +19.4% |
| 2022 | 0.15x | ฿146.41 Million | ฿944.82 Million | ▲ +249.7% |
| 2021 | 0.04x | ฿40.60 Million | ฿916.33 Million | ▼ -83.9% |
| 2020 | 0.28x | ฿234.90 Million | ฿852.67 Million | ▲ +35.0% |
| 2019 | 0.20x | ฿137.20 Million | ฿672.42 Million | ▼ -43.4% |
| 2018 | 0.36x | ฿221.75 Million | ฿614.74 Million | ▲ +572.9% |
| 2017 | 0.05x | ฿31.55 Million | ฿588.47 Million | ▼ -85.9% |
| 2016 | 0.38x | ฿240.29 Million | ฿630.71 Million | ▲ +22.4% |
| 2015 | 0.31x | ฿209.59 Million | ฿673.34 Million | ▲ +173.4% |
| 2014 | 0.11x | ฿83.70 Million | ฿735.27 Million | ▲ +499.0% |
| 2013 | 0.02x | ฿14.02 Million | ฿737.88 Million | ▼ -84.0% |
| 2012 | 0.12x | ฿75.36 Million | ฿633.73 Million | ▼ -40.1% |
| 2011 | 0.20x | ฿128.34 Million | ฿646.97 Million | ▲ +4014.4% |
| 2010 | 0.00x | ฿3.44 Million | ฿712.61 Million | ▼ -97.3% |
| 2009 | 0.18x | ฿124.76 Million | ฿686.20 Million | ▲ +128.4% |
| 2008 | 0.08x | ฿59.04 Million | ฿741.56 Million | ▼ -11.7% |
| 2007 | 0.09x | ฿71.78 Million | ฿796.27 Million | ▲ +78.6% |
| 2006 | 0.05x | ฿40.37 Million | ฿799.82 Million | ▼ -22.9% |
| 2005 | 0.07x | ฿43.30 Million | ฿661.08 Million | — |