MFEC PCL Cash Flow-to-Debt Ratio
MFEC PCL cash flow-to-debt ratio. MFEC PCL (MFEC) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ฿-191.76 Million could theoretically repay 0% of its total liabilities (฿3.54 Billion) in one year. Check MFEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MFEC PCL (2003–2025)
Cash flow-to-debt ratio of MFEC PCL from 2003 to 2025. Historical debt coverage capacity for MFEC PCL across 23 annual periods. Check MFEC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
MFEC PCL Cash Flow-to-Debt Ratio by Year (2003–2025)
MFEC PCL cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for MFEC PCL. For the full cash flow conversion analysis, see MFEC PCL cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ฿1.03 Billion | ฿4.03 Billion | ▲ +99.0% |
| 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 | — |