Mega Lifesciences Public Company Limited Cash Flow-to-Debt Ratio
Mega Lifesciences Public Company Limited cash flow-to-debt ratio. Mega Lifesciences Public Company Limited (MEGA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ฿173.01 Million could theoretically repay 0% of its total liabilities (฿5.80 Billion) in one year. Check Mega Lifesciences Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mega Lifesciences Public Company Limited (2011–2025)
Cash flow-to-debt ratio of Mega Lifesciences Public Company Limited from 2011 to 2025. Historical debt coverage capacity for Mega Lifesciences Public Company Limited across 15 annual periods. Check Mega Lifesciences Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mega Lifesciences Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Mega Lifesciences Public Company Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Mega Lifesciences Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Mega Lifesciences Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | ฿2.81 Billion | ฿5.78 Billion | ▼ -12.4% |
| 2024 | 0.55x | ฿2.40 Billion | ฿4.33 Billion | ▲ +50.1% |
| 2023 | 0.37x | ฿1.93 Billion | ฿5.22 Billion | ▲ +8.6% |
| 2022 | 0.34x | ฿2.00 Billion | ฿5.87 Billion | ▼ -34.6% |
| 2021 | 0.52x | ฿2.73 Billion | ฿5.25 Billion | ▲ +47.1% |
| 2020 | 0.35x | ฿1.63 Billion | ฿4.61 Billion | ▲ +3.0% |
| 2019 | 0.34x | ฿1.50 Billion | ฿4.36 Billion | ▲ +45.9% |
| 2018 | 0.24x | ฿919.36 Million | ฿3.91 Billion | ▼ -11.8% |
| 2017 | 0.27x | ฿927.00 Million | ฿3.48 Billion | ▼ -31.0% |
| 2016 | 0.39x | ฿1.26 Billion | ฿3.26 Billion | ▲ +108.0% |
| 2015 | 0.19x | ฿609.12 Million | ฿3.28 Billion | ▼ -17.0% |
| 2014 | 0.22x | ฿614.22 Million | ฿2.74 Billion | ▲ +36.6% |
| 2013 | 0.16x | ฿465.77 Million | ฿2.84 Billion | ▲ +20.2% |
| 2012 | 0.14x | ฿342.02 Million | ฿2.51 Billion | ▲ +0.8% |
| 2011 | 0.14x | ฿266.67 Million | ฿1.97 Billion | — |