MC Group Public Company Limited (MC) — Cash Flow-to-Debt Ratio
MC Group Public Company Limited (MC) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of ฿310.10 Million could theoretically repay 0% of its total liabilities (฿1.90 Billion) in one year. See MC Group Public Company Limited (MC) financial flexibility 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
MC Group Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for MC Group Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see MC Group Public Company Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for MC Group Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for MC Group Public Company Limited. Check MC 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 |
|---|---|---|---|---|
| 2025 | 0.59x | ฿1.04 Billion | ฿1.78 Billion | ▲ +14.4% |
| 2024 | 0.51x | ฿936.77 Million | ฿1.83 Billion | ▲ +14.3% |
| 2023 | 0.45x | ฿739.92 Million | ฿1.65 Billion | ▼ -31.0% |
| 2022 | 0.65x | ฿901.32 Million | ฿1.39 Billion | ▲ +45.1% |
| 2021 | 0.45x | ฿721.46 Million | ฿1.61 Billion | ▼ -56.2% |
| 2020 | 1.02x | ฿502.49 Million | ฿491.82 Million | ▼ -50.4% |
| 2019 | 2.06x | ฿1.09 Billion | ฿529.33 Million | ▲ +164.8% |
| 2018 | 0.78x | ฿710.75 Million | ฿914.09 Million | ▼ -41.0% |
| 2017 | 1.32x | ฿1.20 Billion | ฿910.22 Million | ▲ +9215.0% |
| 2016 | 0.01x | ฿14.49 Million | ฿1.02 Billion | ▼ -98.0% |
| 2015 | 0.70x | ฿651.47 Million | ฿931.89 Million | ▲ +136.1% |
| 2014 | 0.30x | ฿281.58 Million | ฿950.82 Million | ▲ +55.8% |
| 2013 | 0.19x | ฿229.50 Million | ฿1.21 Billion | ▲ +0.2% |
| 2012 | 0.19x | ฿169.57 Million | ฿894.15 Million | — |