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. Explore Modernform Group Public Company Limited (MODERN) long-term investment share 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
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 asset portfolio for the complete picture of this company's asset base.
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 MODERN market cap.
| 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 | — |