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 free cash flow generation of MFC Industrial Real Estate Investment Tr 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |