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. See MILL cash flow after capex ratio 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
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 Millcon Steel Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Millcon Steel Public Company Limited worth.
| 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 | — |