Minor International Public Company Limited Cash Flow-to-Debt Ratio
Minor International Public Company Limited cash flow-to-debt ratio. Minor International Public Company Limited (MINT) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ฿8.88 Billion could theoretically repay 0% of its total liabilities (฿261.82 Billion) in one year. Check earnings quality score of Minor International Public Company Limit 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 Minor International Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Minor International Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Minor International Public Company Limited across 25 annual periods. Check Minor International Public Company Limit total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Minor International Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Minor International Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Minor International Public Company Limited. For the full cash flow conversion analysis, see Minor International Public Company Limit (MINT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ฿40.79 Billion | ฿247.71 Billion | ▲ +17.8% |
| 2023 | 0.14x | ฿38.02 Billion | ฿271.90 Billion | ▲ +27.9% |
| 2022 | 0.11x | ฿30.14 Billion | ฿275.60 Billion | ▲ +143.6% |
| 2021 | 0.04x | ฿13.03 Billion | ฿290.14 Billion | ▲ +613.7% |
| 2020 | -0.01x | ฿-2.50 Billion | ฿286.00 Billion | ▼ -110.0% |
| 2019 | 0.09x | ฿14.77 Billion | ฿168.32 Billion | ▲ +120.1% |
| 2018 | 0.04x | ฿7.36 Billion | ฿184.63 Billion | ▼ -57.9% |
| 2017 | 0.09x | ฿6.48 Billion | ฿68.42 Billion | ▼ -1.3% |
| 2016 | 0.10x | ฿6.49 Billion | ฿67.66 Billion | ▲ +141.0% |
| 2015 | 0.04x | ฿2.38 Billion | ฿59.82 Billion | ▼ -63.2% |
| 2014 | 0.11x | ฿4.78 Billion | ฿44.25 Billion | ▼ -31.0% |
| 2013 | 0.16x | ฿5.18 Billion | ฿33.06 Billion | ▲ +22.5% |
| 2012 | 0.13x | ฿4.05 Billion | ฿31.63 Billion | ▼ -13.0% |
| 2011 | 0.15x | ฿3.81 Billion | ฿25.93 Billion | ▲ +9.9% |
| 2010 | 0.13x | ฿2.54 Billion | ฿18.98 Billion | ▼ -22.4% |
| 2009 | 0.17x | ฿2.80 Billion | ฿16.22 Billion | ▼ -35.6% |
| 2008 | 0.27x | ฿3.39 Billion | ฿12.66 Billion | ▲ +25.6% |
| 2007 | 0.21x | ฿2.47 Billion | ฿11.57 Billion | ▼ -11.3% |
| 2006 | 0.24x | ฿2.32 Billion | ฿9.66 Billion | ▼ -0.3% |
| 2005 | 0.24x | ฿2.29 Billion | ฿9.51 Billion | ▲ +7.5% |
| 2004 | 0.22x | ฿1.89 Billion | ฿8.42 Billion | ▲ +34.0% |
| 2003 | 0.17x | ฿1.12 Billion | ฿6.69 Billion | ▼ -11.1% |
| 2002 | 0.19x | ฿776.85 Million | ฿4.13 Billion | ▲ +39.4% |
| 2001 | 0.13x | ฿545.63 Million | ฿4.05 Billion | ▼ -23.4% |
| 2000 | 0.18x | ฿466.04 Million | ฿2.65 Billion | — |