MFEC PCL (MFEC) — Cash Flow-to-Debt Ratio
MFEC PCL (MFEC) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of ฿884.59 Million could theoretically repay 0% of its total liabilities (฿4.03 Billion) in one year. See MFEC PCL free cash flow efficiency 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
MFEC PCL Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for MFEC PCL across 23 annual periods. Also explore MFEC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MFEC PCL (2003–2025)
Year-by-year debt coverage analysis for MFEC PCL. For market capitalisation and broader financial context, see MFEC PCL (MFEC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ฿949.75 Million | ฿4.03 Billion | ▲ +83.9% |
| 2024 | 0.13x | ฿552.53 Million | ฿4.32 Billion | ▲ +1001.3% |
| 2023 | 0.01x | ฿56.08 Million | ฿4.82 Billion | ▼ -80.4% |
| 2022 | 0.06x | ฿250.14 Million | ฿4.22 Billion | ▲ +261.8% |
| 2021 | -0.04x | ฿-133.54 Million | ฿3.64 Billion | ▼ -138.3% |
| 2020 | 0.10x | ฿305.71 Million | ฿3.19 Billion | ▲ +259.7% |
| 2019 | -0.06x | ฿-108.73 Million | ฿1.81 Billion | ▼ -169.2% |
| 2018 | 0.09x | ฿138.59 Million | ฿1.60 Billion | ▲ +131.2% |
| 2017 | -0.28x | ฿-384.10 Million | ฿1.38 Billion | ▼ -152.5% |
| 2016 | 0.53x | ฿711.43 Million | ฿1.34 Billion | ▼ -12.9% |
| 2015 | 0.61x | ฿744.11 Million | ฿1.22 Billion | ▲ +17061.1% |
| 2014 | 0.00x | ฿-5.77 Million | ฿1.61 Billion | ▼ -100.6% |
| 2013 | 0.57x | ฿752.93 Million | ฿1.32 Billion | ▲ +12.1% |
| 2012 | 0.51x | ฿997.46 Million | ฿1.96 Billion | ▲ +297.8% |
| 2011 | -0.26x | ฿-563.66 Million | ฿2.19 Billion | ▼ -496.0% |
| 2010 | 0.06x | ฿83.56 Million | ฿1.29 Billion | ▲ +263.5% |
| 2009 | -0.04x | ฿-50.69 Million | ฿1.28 Billion | ▼ -241.5% |
| 2008 | 0.03x | ฿29.17 Million | ฿1.04 Billion | ▲ +671.3% |
| 2007 | 0.00x | ฿-4.12 Million | ฿838.41 Million | ▲ +91.6% |
| 2006 | -0.06x | ฿-41.24 Million | ฿701.69 Million | ▼ -109.6% |
| 2005 | 0.61x | ฿237.87 Million | ฿387.85 Million | ▲ +275.8% |
| 2004 | -0.35x | ฿-185.39 Million | ฿531.40 Million | ▼ -146.0% |
| 2003 | 0.76x | ฿155.33 Million | ฿204.88 Million | — |