Millcon Steel Public Company Limited Cash Flow-to-Debt Ratio
Millcon Steel Public Company Limited cash flow-to-debt ratio. Millcon Steel Public Company Limited (MILL) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ฿-112.55 Million could theoretically repay 0% of its total liabilities (฿15.38 Billion) in one year. Check earnings quality score of Millcon Steel Public Company Limited 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 Millcon Steel Public Company Limited (2006–2024)
Cash flow-to-debt ratio of Millcon Steel Public Company Limited from 2006 to 2024. Historical debt coverage capacity for Millcon Steel Public Company Limited across 19 annual periods. Check MILL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Millcon Steel Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
Millcon Steel Public Company Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Millcon Steel Public Company Limited. For the full cash flow conversion analysis, see Millcon Steel Public Company Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | ฿-432.15 Million | ฿14.62 Billion | ▲ +74.2% |
| 2023 | -0.11x | ฿-1.62 Billion | ฿14.13 Billion | ▼ -422.4% |
| 2022 | -0.02x | ฿-295.56 Million | ฿13.45 Billion | ▼ -295.1% |
| 2021 | 0.01x | ฿145.57 Million | ฿12.93 Billion | ▼ -93.5% |
| 2020 | 0.17x | ฿2.31 Billion | ฿13.29 Billion | ▲ +237.5% |
| 2019 | 0.05x | ฿842.32 Million | ฿16.34 Billion | ▲ +151.0% |
| 2018 | -0.10x | ฿-1.85 Billion | ฿18.27 Billion | ▼ -203.5% |
| 2017 | 0.10x | ฿1.14 Billion | ฿11.71 Billion | ▲ +271.6% |
| 2016 | 0.03x | ฿316.12 Million | ฿12.03 Billion | ▲ +117.7% |
| 2015 | -0.15x | ฿-2.00 Billion | ฿13.44 Billion | ▼ -288.8% |
| 2014 | 0.08x | ฿945.94 Million | ฿11.99 Billion | ▼ -50.6% |
| 2013 | 0.16x | ฿1.65 Billion | ฿10.35 Billion | ▲ +423.6% |
| 2012 | -0.05x | ฿-522.83 Million | ฿10.60 Billion | ▼ -306.9% |
| 2011 | 0.02x | ฿214.24 Million | ฿8.98 Billion | ▲ +121.3% |
| 2010 | -0.11x | ฿-627.35 Million | ฿5.61 Billion | ▲ +28.0% |
| 2009 | -0.16x | ฿-672.01 Million | ฿4.32 Billion | ▲ +36.7% |
| 2008 | -0.25x | ฿-985.45 Million | ฿4.02 Billion | ▲ +51.0% |
| 2007 | -0.50x | ฿-665.89 Million | ฿1.33 Billion | ▼ -235.5% |
| 2006 | -0.15x | ฿-146.06 Million | ฿977.77 Million | — |