MDX Public Company Limited (MDX) — Cash Flow-to-Debt Ratio
MDX Public Company Limited (MDX) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of ฿-77.91 Million could theoretically repay 0% of its total liabilities (฿546.19 Million) in one year. See cash generation quality of MDX Public Company Limited 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
MDX Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for MDX Public Company Limited across 20 annual periods. Also explore how fast is MDX Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MDX Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for MDX Public Company Limited. For market capitalisation and broader financial context, see market value of MDX Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | ฿-144.21 Million | ฿546.19 Million | ▲ +58.3% |
| 2024 | -0.63x | ฿-350.04 Million | ฿552.59 Million | ▼ -50.8% |
| 2023 | -0.42x | ฿-182.49 Million | ฿434.38 Million | ▼ -751.9% |
| 2022 | 0.06x | ฿27.43 Million | ฿425.60 Million | ▲ +107.2% |
| 2021 | -0.90x | ฿-455.31 Million | ฿506.48 Million | ▼ -328.0% |
| 2020 | -0.21x | ฿-105.81 Million | ฿503.69 Million | ▲ +43.1% |
| 2019 | -0.37x | ฿-171.78 Million | ฿465.20 Million | ▼ -32.0% |
| 2018 | -0.28x | ฿-147.59 Million | ฿527.40 Million | ▲ +39.6% |
| 2017 | -0.46x | ฿-276.61 Million | ฿597.21 Million | ▼ -40.2% |
| 2016 | -0.33x | ฿-270.59 Million | ฿819.37 Million | ▼ -576.8% |
| 2015 | 0.07x | ฿65.68 Million | ฿948.31 Million | ▲ +119.9% |
| 2014 | -0.35x | ฿-388.89 Million | ฿1.11 Billion | ▼ -586.0% |
| 2013 | 0.07x | ฿104.10 Million | ฿1.45 Billion | ▼ -40.5% |
| 2012 | 0.12x | ฿170.99 Million | ฿1.42 Billion | ▲ +32.7% |
| 2011 | 0.09x | ฿144.43 Million | ฿1.59 Billion | ▲ +208.4% |
| 2010 | -0.08x | ฿-120.84 Million | ฿1.44 Billion | ▲ +31.5% |
| 2009 | -0.12x | ฿-186.28 Million | ฿1.52 Billion | ▲ +92.4% |
| 2008 | -1.61x | ฿-163.15 Million | ฿101.38 Million | ▼ -91.6% |
| 2007 | -0.84x | ฿-130.57 Million | ฿155.43 Million | ▲ +33.5% |
| 2006 | -1.26x | ฿-146.19 Million | ฿115.66 Million | — |