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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MILL cash flow metrics.
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. Check Millcon Steel Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |