Millcon Steel Public Company Limited (MILL) — 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. Explore long-term investment intensity of Millcon Steel Public Company Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Millcon Steel Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Millcon Steel Public Company Limited across 19 annual periods. Also explore how large is Millcon Steel Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Millcon Steel Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for Millcon Steel Public Company Limited. For market capitalisation and broader financial context, see market cap of Millcon Steel Public Company Limited.
| 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 | — |