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 0.03x as of March 2026, meaning its operating cash flow of ฿30.98 Million could theoretically repay 0% of its total liabilities (฿1.02 Billion) in one year. See how financially flexible is Modernform Group Public Company Limited 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Modernform Group Public Company Limited.
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. Check MODERN 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 |
|---|---|---|---|---|
| 2025 | 0.34x | ฿313.10 Million | ฿922.75 Million | ▲ +25.0% |
| 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 | — |