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. See MCS cash flow after capex 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
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 M.C.S. Steel Public Company Limited (MCS) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is M.C.S. Steel Public Company Limited 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 | — |