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 M.C.S. Steel Public Company Limited (MCS) flexibility index 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
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. For the full cash flow conversion analysis, see M.C.S. Steel Public Company Limited cash flow conversion.
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. Check M.C.S. Steel Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ฿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 | — |