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. See cash generation quality of MFC Asset Management Public Company Limi to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is MFC Asset Management Public Company Limi growing its equity to track the company's year-over-year net asset growth rate.
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 MFC Asset Management Public Company Limi market cap and net worth.
| 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 | — |