MCOT Public Company Limited (MCOT) — Cash Flow-to-Debt Ratio
MCOT Public Company Limited (MCOT) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ฿295.01 Million could theoretically repay 0% of its total liabilities (฿3.74 Billion) in one year. Explore how much of MCOT Public Company Limited's assets are long-term investments 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
MCOT Public Company Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for MCOT Public Company Limited across 20 annual periods. Also explore MCOT Public Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MCOT Public Company Limited (2005–2024)
Year-by-year debt coverage analysis for MCOT Public Company Limited. For market capitalisation and broader financial context, see MCOT Public Company Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ฿-3.49 Million | ฿3.46 Billion | ▼ -101.4% |
| 2023 | 0.07x | ฿250.21 Million | ฿3.51 Billion | ▲ +395.0% |
| 2022 | 0.01x | ฿47.78 Million | ฿3.32 Billion | ▲ +109.4% |
| 2021 | -0.15x | ฿-481.25 Million | ฿3.14 Billion | ▼ -1090.1% |
| 2020 | 0.02x | ฿50.54 Million | ฿3.27 Billion | ▼ -90.3% |
| 2019 | 0.16x | ฿242.43 Million | ฿1.51 Billion | ▲ +420.8% |
| 2018 | -0.05x | ฿-151.36 Million | ฿3.03 Billion | ▼ -661.1% |
| 2017 | -0.01x | ฿-19.32 Million | ฿2.94 Billion | ▲ +92.4% |
| 2016 | -0.09x | ฿-315.60 Million | ฿3.63 Billion | ▼ -226.9% |
| 2015 | 0.07x | ฿291.58 Million | ฿4.26 Billion | ▼ -61.4% |
| 2014 | 0.18x | ฿981.74 Million | ฿5.53 Billion | ▼ -59.2% |
| 2013 | 0.44x | ฿1.40 Billion | ฿3.21 Billion | ▼ -29.9% |
| 2012 | 0.62x | ฿1.99 Billion | ฿3.21 Billion | ▼ -22.3% |
| 2011 | 0.80x | ฿2.39 Billion | ฿2.99 Billion | ▲ +22.7% |
| 2010 | 0.65x | ฿1.78 Billion | ฿2.73 Billion | ▼ -18.2% |
| 2009 | 0.80x | ฿1.76 Billion | ฿2.20 Billion | ▼ -5.2% |
| 2008 | 0.84x | ฿1.62 Billion | ฿1.93 Billion | ▲ +14.1% |
| 2007 | 0.74x | ฿1.26 Billion | ฿1.71 Billion | ▼ -23.2% |
| 2006 | 0.96x | ฿1.68 Billion | ฿1.75 Billion | ▼ -52.0% |
| 2005 | 2.00x | ฿1.09 Billion | ฿544.19 Million | — |