Mono Next Public Company Limited Cash Flow-to-Debt Ratio
Mono Next Public Company Limited 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. Check total reinvestment intensity of Mono Next Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mono Next Public Company Limited (2010–2024)
Cash flow-to-debt ratio of Mono Next Public Company Limited from 2010 to 2024. Historical debt coverage capacity for Mono Next Public Company Limited across 15 annual periods. Check how high is Mono Next Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mono Next Public Company Limited Cash Flow-to-Debt Ratio by Year (2010–2024)
Mono Next Public Company Limited cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Mono Next Public Company Limited. For the full cash flow conversion analysis, see MONO cash generation efficiency.
| 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 | — |