MFC Industrial Real Estate Investment Trust (MIT) — Cash Flow-to-Debt Ratio
MFC Industrial Real Estate Investment Trust (MIT) has a Cash Flow-to-Debt Ratio of 2.58x as of December 2024, meaning its operating cash flow of ฿359.96 Million could theoretically repay 3% of its total liabilities (฿139.44 Million) in one year. See MFC Industrial Real Estate Investment Tr financial 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
MFC Industrial Real Estate Investment Trust Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for MFC Industrial Real Estate Investment Trust across 10 annual periods. For the full cash flow conversion analysis, see MIT operating cash flow.
Annual Cash Flow-to-Debt Ratio for MFC Industrial Real Estate Investment Trust (2015–2024)
Year-by-year debt coverage analysis for MFC Industrial Real Estate Investment Trust. Check MIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.57x | ฿357.81 Million | ฿139.44 Million | ▲ +1210.9% |
| 2023 | -0.23x | ฿-102.82 Million | ฿445.14 Million | ▼ -2811.5% |
| 2022 | 0.01x | ฿3.90 Million | ฿457.81 Million | ▲ +289.3% |
| 2021 | 0.00x | ฿-2.27 Million | ฿505.42 Million | ▼ -106.5% |
| 2020 | 0.07x | ฿32.01 Million | ฿463.07 Million | ▼ -46.0% |
| 2019 | 0.13x | ฿58.54 Million | ฿457.66 Million | ▲ +134.8% |
| 2018 | 0.05x | ฿25.29 Million | ฿464.11 Million | ▲ +13.2% |
| 2017 | 0.05x | ฿22.82 Million | ฿473.93 Million | ▲ +128.9% |
| 2016 | -0.17x | ฿-81.26 Million | ฿488.39 Million | ▲ +85.4% |
| 2015 | -1.14x | ฿-788.46 Million | ฿690.21 Million | — |