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 (MINT) flexibility index 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
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. For the full cash flow conversion analysis, see Minor International Public Company Limit operating cash flow efficiency.
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. Check Minor International Public Company Limit (MINT) cash earnings 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 | 0.16x | ฿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 | — |