Modernform Group Public Company Limited (MODERN) — Cash Flow-to-Debt Ratio
Modernform Group Public Company Limited (MODERN) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ฿37.61 Million could theoretically repay 0% of its total liabilities (฿915.68 Million) in one year. See cash generation quality of Modernform Group Public Company Limited 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
Modernform Group Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Modernform Group Public Company Limited across 26 annual periods. Also explore Modernform Group Public Company Limited (MODERN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Modernform Group Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Modernform Group Public Company Limited. For market capitalisation and broader financial context, see Modernform Group Public Company Limited (MODERN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ฿282.92 Million | ฿915.68 Million | ▲ +13.8% |
| 2024 | 0.27x | ฿269.71 Million | ฿993.42 Million | ▼ -16.3% |
| 2023 | 0.32x | ฿313.83 Million | ฿967.91 Million | ▲ +1002.7% |
| 2022 | -0.04x | ฿-38.31 Million | ฿1.07 Billion | ▼ -120.5% |
| 2021 | 0.17x | ฿191.06 Million | ฿1.09 Billion | ▼ -49.1% |
| 2020 | 0.34x | ฿348.66 Million | ฿1.02 Billion | ▼ -15.3% |
| 2019 | 0.41x | ฿521.27 Million | ฿1.29 Billion | ▲ +5816.4% |
| 2018 | 0.01x | ฿9.55 Million | ฿1.39 Billion | ▼ -96.5% |
| 2017 | 0.20x | ฿261.28 Million | ฿1.33 Billion | ▲ +49.3% |
| 2016 | 0.13x | ฿158.72 Million | ฿1.21 Billion | ▼ -58.0% |
| 2015 | 0.31x | ฿467.36 Million | ฿1.50 Billion | ▲ +46.4% |
| 2014 | 0.21x | ฿325.09 Million | ฿1.53 Billion | ▼ -33.1% |
| 2013 | 0.32x | ฿447.66 Million | ฿1.41 Billion | ▲ +27.1% |
| 2012 | 0.25x | ฿254.88 Million | ฿1.02 Billion | ▼ -56.9% |
| 2011 | 0.58x | ฿477.85 Million | ฿822.49 Million | ▲ +141.7% |
| 2010 | 0.24x | ฿168.59 Million | ฿701.47 Million | ▼ -65.7% |
| 2009 | 0.70x | ฿429.98 Million | ฿613.01 Million | ▲ +61.3% |
| 2008 | 0.43x | ฿239.49 Million | ฿550.77 Million | ▼ -41.5% |
| 2007 | 0.74x | ฿445.96 Million | ฿600.38 Million | ▲ +80.5% |
| 2006 | 0.41x | ฿283.75 Million | ฿689.63 Million | ▼ -11.4% |
| 2005 | 0.46x | ฿340.83 Million | ฿733.86 Million | ▲ +147.2% |
| 2004 | 0.19x | ฿158.23 Million | ฿842.14 Million | ▼ -51.3% |
| 2003 | 0.39x | ฿231.74 Million | ฿601.21 Million | ▼ -18.7% |
| 2002 | 0.47x | ฿207.61 Million | ฿437.75 Million | ▲ +41.5% |
| 2001 | 0.34x | ฿157.19 Million | ฿469.06 Million | ▲ +56.9% |
| 2000 | 0.21x | ฿137.20 Million | ฿642.15 Million | — |