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. See MCOT 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |