Minor International Public Company Limited (MINT) — 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. Explore MINT strategic capital deployment ratio 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
Minor International Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Minor International Public Company Limited across 25 annual periods. Also explore Minor International Public Company Limit asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Minor International Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Minor International Public Company Limited. For market capitalisation and broader financial context, see Minor International Public Company Limit market capitalisation.
| 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 | — |