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. See Minor International Public Company Limit free cash flow 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
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 net asset growth rate of Minor International Public Company Limit to track the company's year-over-year net asset growth rate.
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 | — |