Moong Pattana International Public Company Limited (MOONG) — Cash Flow-to-Debt Ratio
Moong Pattana International Public Company Limited (MOONG) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of ฿28.45 Million could theoretically repay 0% of its total liabilities (฿276.89 Million) in one year. Explore Moong Pattana International Public Compa long-term investment intensity 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
Moong Pattana International Public Company Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Moong Pattana International Public Company Limited across 18 annual periods. Also explore MOONG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Moong Pattana International Public Company Limited (2008–2025)
Year-by-year debt coverage analysis for Moong Pattana International Public Company Limited. For market capitalisation and broader financial context, see market cap of Moong Pattana International Public Compa.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | ฿213.08 Million | ฿282.80 Million | ▲ +1876.3% |
| 2024 | -0.04x | ฿-10.77 Million | ฿254.01 Million | ▼ -114.4% |
| 2023 | 0.29x | ฿80.09 Million | ฿271.85 Million | ▲ +4824.1% |
| 2022 | -0.01x | ฿-1.74 Million | ฿279.01 Million | ▼ -102.7% |
| 2021 | 0.23x | ฿70.41 Million | ฿304.12 Million | ▲ +44.8% |
| 2020 | 0.16x | ฿33.53 Million | ฿209.74 Million | ▲ +387.9% |
| 2019 | -0.06x | ฿-12.81 Million | ฿230.67 Million | ▼ -139.4% |
| 2018 | 0.14x | ฿30.65 Million | ฿217.50 Million | ▲ +840.2% |
| 2017 | 0.01x | ฿3.68 Million | ฿245.47 Million | ▼ -52.9% |
| 2016 | 0.03x | ฿8.03 Million | ฿252.32 Million | ▲ +406.3% |
| 2015 | -0.01x | ฿-2.44 Million | ฿235.03 Million | ▼ -166.3% |
| 2014 | 0.02x | ฿3.70 Million | ฿236.11 Million | ▲ +137.8% |
| 2013 | -0.04x | ฿-12.93 Million | ฿312.16 Million | ▲ +55.4% |
| 2012 | -0.09x | ฿-27.83 Million | ฿299.41 Million | ▼ -143.2% |
| 2011 | 0.22x | ฿53.41 Million | ฿247.96 Million | ▲ +61.0% |
| 2010 | 0.13x | ฿31.03 Million | ฿231.86 Million | ▼ -19.4% |
| 2009 | 0.17x | ฿32.46 Million | ฿195.58 Million | ▲ +3386.0% |
| 2008 | -0.01x | ฿-1.25 Million | ฿247.04 Million | — |