M.C.S. Steel Public Company Limited Cash Flow-to-Debt Ratio
M.C.S. Steel Public Company Limited 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. Check MCS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of M.C.S. Steel Public Company Limited (2002–2024)
Cash flow-to-debt ratio of M.C.S. Steel Public Company Limited from 2002 to 2024. Historical debt coverage capacity for M.C.S. Steel Public Company Limited across 23 annual periods. Check M.C.S. Steel Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
M.C.S. Steel Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2024)
M.C.S. Steel Public Company Limited cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for M.C.S. Steel Public Company Limited. For the full cash flow conversion analysis, see M.C.S. Steel Public Company Limited (MCS) cash conversion ratio.
| 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 | — |