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 how financially flexible is MCOT Public Company Limited 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
MCOT Public Company Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for MCOT Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see MCOT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for MCOT Public Company Limited (2005–2024)
Year-by-year debt coverage analysis for MCOT Public Company Limited. Check MCOT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |