M.C.S. Steel Public Company Limited (MCS) — Cash Flow-to-Debt Ratio
M.C.S. Steel Public Company Limited (MCS) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ฿228.00 Million could theoretically repay 0% of its total liabilities (฿1.70 Billion) in one year. Explore M.C.S. Steel Public Company Limited long-term investment intensity 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
M.C.S. Steel Public Company Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for M.C.S. Steel Public Company Limited across 23 annual periods. Also explore MCS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for M.C.S. Steel Public Company Limited (2002–2024)
Year-by-year debt coverage analysis for M.C.S. Steel Public Company Limited. For market capitalisation and broader financial context, see M.C.S. Steel Public Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ฿65.84 Million | ฿2.31 Billion | ▼ -73.1% |
| 2023 | 0.11x | ฿160.05 Million | ฿1.51 Billion | ▲ +8632.7% |
| 2022 | 0.00x | ฿-3.55 Million | ฿2.85 Billion | ▼ -100.2% |
| 2021 | 0.61x | ฿967.15 Million | ฿1.59 Billion | ▲ +169.2% |
| 2020 | 0.23x | ฿500.35 Million | ฿2.21 Billion | ▲ +26.0% |
| 2019 | 0.18x | ฿366.60 Million | ฿2.04 Billion | ▼ -76.3% |
| 2018 | 0.76x | ฿805.59 Million | ฿1.06 Billion | ▲ +34.4% |
| 2017 | 0.56x | ฿673.61 Million | ฿1.20 Billion | ▼ -57.2% |
| 2016 | 1.32x | ฿1.30 Billion | ฿985.30 Million | ▲ +137.2% |
| 2015 | 0.56x | ฿791.53 Million | ฿1.43 Billion | ▲ +366.6% |
| 2014 | -0.21x | ฿-122.57 Million | ฿588.79 Million | ▼ -117.2% |
| 2013 | 1.21x | ฿631.89 Million | ฿520.78 Million | ▲ +31359.9% |
| 2012 | 0.00x | ฿4.72 Million | ฿1.22 Billion | ▼ -98.3% |
| 2011 | 0.23x | ฿270.05 Million | ฿1.19 Billion | ▲ +580.9% |
| 2010 | 0.03x | ฿48.22 Million | ฿1.45 Billion | ▼ -96.8% |
| 2009 | 1.06x | ฿1.61 Billion | ฿1.53 Billion | ▲ +412.8% |
| 2008 | 0.21x | ฿308.86 Million | ฿1.50 Billion | ▲ +250.7% |
| 2007 | 0.06x | ฿62.26 Million | ฿1.06 Billion | ▼ -89.8% |
| 2006 | 0.58x | ฿529.30 Million | ฿918.65 Million | ▲ +204.7% |
| 2005 | 0.19x | ฿217.28 Million | ฿1.15 Billion | ▼ -65.4% |
| 2004 | 0.55x | ฿367.04 Million | ฿671.21 Million | ▼ -22.1% |
| 2003 | 0.70x | ฿367.04 Million | ฿522.58 Million | ▼ -5.9% |
| 2002 | 0.75x | ฿289.11 Million | ฿387.48 Million | — |