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 0.22x as of December 2025, meaning its operating cash flow of ฿461.01 Million could theoretically repay 0% of its total liabilities (฿2.05 Billion) in one year. See MC Group Public Company Limited free cash flow ratio 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
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. Also explore MC Group Public Company Limited (MC) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of MC Group Public Company Limited.
| 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 | — |