MDX Public Company Limited (MDX) — Cash Flow-to-Debt Ratio
MDX Public Company Limited (MDX) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of ฿-99.52 Million could theoretically repay 0% of its total liabilities (฿524.06 Million) in one year. Explore investment intensity of MDX Public Company Limited 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
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 MDX Public Company Limited total assets for the complete picture of this company's asset base.
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 MDX market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | ฿722.98 Million | ฿546.19 Million | ▲ +309.0% |
| 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 | — |