Multibax Public Company Limited Cash Flow-to-Debt Ratio
Multibax Public Company Limited 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. Check how high is Multibax Public Company Limited's earnings quality 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 Multibax Public Company Limited (2005–2024)
Cash flow-to-debt ratio of Multibax Public Company Limited from 2005 to 2024. Historical debt coverage capacity for Multibax Public Company Limited across 20 annual periods. Check Multibax Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Multibax Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2024)
Multibax Public Company Limited cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Multibax Public Company Limited. For the full cash flow conversion analysis, see MBAX cash flow conversion.
| 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 | — |