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