Mono Next Public Company Limited (MONO) — Cash Flow-to-Debt Ratio
Mono Next Public Company Limited (MONO) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ฿207.42 Million could theoretically repay 0% of its total liabilities (฿2.55 Billion) in one year. See free cash flow generation of Mono Next 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
Mono Next Public Company Limited Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Mono Next Public Company Limited across 15 annual periods. Also explore net asset growth rate of Mono Next Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mono Next Public Company Limited (2010–2024)
Year-by-year debt coverage analysis for Mono Next Public Company Limited. For market capitalisation and broader financial context, see how much is Mono Next Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | ฿1.11 Billion | ฿2.27 Billion | ▼ -5.1% |
| 2023 | 0.51x | ฿1.54 Billion | ฿2.99 Billion | ▲ +54.5% |
| 2022 | 0.33x | ฿1.03 Billion | ฿3.09 Billion | ▼ -13.6% |
| 2021 | 0.39x | ฿1.18 Billion | ฿3.06 Billion | ▲ +83.4% |
| 2020 | 0.21x | ฿641.93 Million | ฿3.05 Billion | ▼ -48.4% |
| 2019 | 0.41x | ฿1.03 Billion | ฿2.53 Billion | ▲ +7.1% |
| 2018 | 0.38x | ฿1.19 Billion | ฿3.12 Billion | ▼ -3.8% |
| 2017 | 0.40x | ฿1.19 Billion | ฿3.00 Billion | ▲ +59.7% |
| 2016 | 0.25x | ฿749.61 Million | ฿3.03 Billion | ▲ +203.1% |
| 2015 | 0.08x | ฿233.24 Million | ฿2.85 Billion | ▲ +55.0% |
| 2014 | 0.05x | ฿144.57 Million | ฿2.74 Billion | ▼ -96.0% |
| 2013 | 1.33x | ฿350.34 Million | ฿263.17 Million | ▼ -38.1% |
| 2012 | 2.15x | ฿554.41 Million | ฿257.82 Million | ▲ +12.3% |
| 2011 | 1.91x | ฿569.86 Million | ฿297.69 Million | ▲ +37.6% |
| 2010 | 1.39x | ฿442.02 Million | ฿317.72 Million | — |