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. Explore MFC Industrial Real Estate Investment Tr long-term investment intensity 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
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. Also explore MIT total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see MIT company net worth.
| 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 | — |