MFC Asset Management Public Company Limited (MFC) — Cash Flow-to-Debt Ratio
MFC Asset Management Public Company Limited (MFC) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ฿11.55 Million could theoretically repay 0% of its total liabilities (฿772.84 Million) in one year. Explore MFC Asset Management Public Company Limi (MFC) long-term investment share 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
MFC Asset Management Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for MFC Asset Management Public Company Limited across 26 annual periods. Also explore MFC Asset Management Public Company Limi balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MFC Asset Management Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for MFC Asset Management Public Company Limited. For market capitalisation and broader financial context, see market value of MFC Asset Management Public Company Limi.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ฿126.95 Million | ฿772.84 Million | ▼ -62.8% |
| 2024 | 0.44x | ฿251.71 Million | ฿569.82 Million | ▼ -40.0% |
| 2023 | 0.74x | ฿364.24 Million | ฿494.39 Million | ▲ +25.0% |
| 2022 | 0.59x | ฿198.73 Million | ฿337.16 Million | ▼ -27.0% |
| 2021 | 0.81x | ฿338.55 Million | ฿419.39 Million | ▲ +150.0% |
| 2020 | 0.32x | ฿130.33 Million | ฿403.60 Million | ▼ -63.4% |
| 2019 | 0.88x | ฿199.27 Million | ฿225.98 Million | ▲ +143.3% |
| 2018 | 0.36x | ฿77.91 Million | ฿214.94 Million | ▼ -53.5% |
| 2017 | 0.78x | ฿196.22 Million | ฿251.76 Million | ▲ +89.3% |
| 2016 | 0.41x | ฿114.40 Million | ฿277.89 Million | ▲ +214.9% |
| 2015 | 0.13x | ฿28.89 Million | ฿221.02 Million | ▼ -92.5% |
| 2014 | 1.74x | ฿398.92 Million | ฿229.13 Million | ▲ +266.2% |
| 2013 | 0.48x | ฿136.03 Million | ฿286.09 Million | ▼ -73.5% |
| 2012 | 1.79x | ฿369.51 Million | ฿206.26 Million | ▲ +144.5% |
| 2011 | 0.73x | ฿114.61 Million | ฿156.44 Million | ▲ +178.0% |
| 2010 | 0.26x | ฿50.94 Million | ฿193.29 Million | ▼ -34.8% |
| 2009 | 0.40x | ฿46.28 Million | ฿114.47 Million | ▲ +140.2% |
| 2008 | -1.01x | ฿-58.88 Million | ฿58.50 Million | ▼ -137.7% |
| 2007 | 2.67x | ฿190.95 Million | ฿71.59 Million | ▲ +2430.6% |
| 2006 | 0.11x | ฿5.54 Million | ฿52.56 Million | ▼ -96.5% |
| 2005 | 3.05x | ฿203.23 Million | ฿66.72 Million | ▲ +47.5% |
| 2004 | 2.06x | ฿219.10 Million | ฿106.11 Million | ▼ -38.5% |
| 2003 | 3.36x | ฿148.38 Million | ฿44.22 Million | ▲ +419.0% |
| 2002 | -1.05x | ฿-63.83 Million | ฿60.69 Million | ▼ -138.5% |
| 2001 | 2.74x | ฿146.06 Million | ฿53.40 Million | ▲ +153.1% |
| 2000 | -5.15x | ฿-268.17 Million | ฿52.04 Million | — |