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. Explore MC Group Public Company Limited (MC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 current and non-current assets for the complete picture of this company's asset base.
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 MC Group Public Company Limited (MC) market capitalisation.
| 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 | — |