Megachem (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
Megachem (Thailand) Public Company Limited 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. Check MGT cash flow quality score 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 Megachem (Thailand) Public Company Limited (2013–2024)
Cash flow-to-debt ratio of Megachem (Thailand) Public Company Limited from 2013 to 2024. Historical debt coverage capacity for Megachem (Thailand) Public Company Limited across 12 annual periods. Check total reinvestment intensity of Megachem (Thailand) Public Company Limit to assess the company's total reinvestment commitment from operating cash flow.
Megachem (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Megachem (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Megachem (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Megachem (Thailand) Public Company Limit cash conversion from operations.
| 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 | — |