MFC Industrial Real Estate Investment Trust Cash Flow-to-Debt Ratio
MFC Industrial Real Estate Investment Trust 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. Check how high is MFC Industrial Real Estate Investment Tr's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MFC Industrial Real Estate Investment Trust (2015–2024)
Cash flow-to-debt ratio of MFC Industrial Real Estate Investment Trust from 2015 to 2024. Historical debt coverage capacity for MFC Industrial Real Estate Investment Trust across 10 annual periods. Check MFC Industrial Real Estate Investment Tr investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MFC Industrial Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2015–2024)
MFC Industrial Real Estate Investment Trust cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for MFC Industrial Real Estate Investment Trust. For the full cash flow conversion analysis, see MIT cash flow metrics.
| 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 | — |