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 MONO financial flexibility score 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
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. For the full cash flow conversion analysis, see MONO operating cash flow.
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. Check MONO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |