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. See financial flexibility index of MDX Public Company Limited 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
MDX Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for MDX Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see MDX Public Company Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for MDX Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for MDX Public Company Limited. Check MDX Public Company Limited (MDX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |