Megachem (Thailand) Public Company Limited (MGT) — Cash Flow-to-Debt Ratio
Megachem (Thailand) Public Company Limited (MGT) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ฿26.73 Million could theoretically repay 0% of its total liabilities (฿330.14 Million) in one year. See how much free cash does Megachem (Thailand) Public Company Limit generate 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
Megachem (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Megachem (Thailand) Public Company Limited across 12 annual periods. Also explore MGT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Megachem (Thailand) Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Megachem (Thailand) Public Company Limited. For market capitalisation and broader financial context, see Megachem (Thailand) Public Company Limit stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ฿51.33 Million | ฿317.89 Million | ▼ -74.1% |
| 2023 | 0.62x | ฿149.95 Million | ฿240.72 Million | ▼ -10.0% |
| 2022 | 0.69x | ฿115.05 Million | ฿166.30 Million | ▲ +124.1% |
| 2021 | 0.31x | ฿64.22 Million | ฿208.03 Million | ▼ -80.2% |
| 2020 | 1.56x | ฿112.37 Million | ฿72.23 Million | ▼ -25.7% |
| 2019 | 2.09x | ฿130.19 Million | ฿62.19 Million | ▲ +583.4% |
| 2018 | 0.31x | ฿34.38 Million | ฿112.22 Million | ▼ -73.0% |
| 2017 | 1.13x | ฿73.01 Million | ฿64.41 Million | ▲ +398.5% |
| 2016 | 0.23x | ฿33.58 Million | ฿147.70 Million | ▼ -83.1% |
| 2015 | 1.34x | ฿121.32 Million | ฿90.34 Million | ▲ +89.3% |
| 2014 | 0.71x | ฿71.34 Million | ฿100.59 Million | ▼ -46.2% |
| 2013 | 1.32x | ฿129.58 Million | ฿98.31 Million | — |