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 0.07x as of June 2026, meaning its operating cash flow of ฿21.51 Million could theoretically repay 0% of its total liabilities (฿290.95 Million) in one year. See MOONG 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
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. For the full cash flow conversion analysis, see MOONG cash flow conversion.
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. Check how high is Moong Pattana International Public Compa's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |