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 Multibax Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Multibax Public Company Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Multibax Public Company Limited (2005–2024)
Year-by-year debt coverage analysis for Multibax Public Company Limited. Check MBAX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |