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 -0.09x as of March 2026, meaning its operating cash flow of ฿-63.88 Million could theoretically repay 0% of its total liabilities (฿699.09 Million) in one year. See financial flexibility index of MFC Asset Management Public Company Limi to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MFC Asset Management Public Company Limi cash conversion from operations.
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. Check MFC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ฿220.46 Million | ฿835.23 Million | ▼ -40.2% |
| 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 | ▲ +63.9% |
| 2016 | 0.48x | ฿114.40 Million | ฿240.52 Million | ▲ +263.8% |
| 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 | ▼ -73.2% |
| 2012 | 1.77x | ฿369.51 Million | ฿208.36 Million | ▲ +142.1% |
| 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 | — |