Mega Lifesciences Public Company Limited (MEGA-R) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.11x

Mega Lifesciences Public Company Limited (MEGA-R) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of ฿461.26 Million could theoretically repay 0% of its total liabilities (฿4.37 Billion) in one year. See Mega Lifesciences Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

฿461.26 Million
THB

Total Liabilities

฿4.37 Billion
THB

Data as of

Jun 2025
Most recent filing

Mega Lifesciences Public Company Limited Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Mega Lifesciences Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Mega Lifesciences Public Company Limited cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Mega Lifesciences Public Company Limited (2011–2024)

Year-by-year debt coverage analysis for Mega Lifesciences Public Company Limited. Check Mega Lifesciences Public Company Limited (MEGA-R) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (THB) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.