Moong Pattana International Public Company Limited Cash Flow-to-Debt Ratio
Moong Pattana International Public Company Limited 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. Check Moong Pattana International Public Compa (MOONG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Moong Pattana International Public Company Limited (2008–2025)
Cash flow-to-debt ratio of Moong Pattana International Public Company Limited from 2008 to 2025. Historical debt coverage capacity for Moong Pattana International Public Company Limited across 18 annual periods. Check MOONG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Moong Pattana International Public Company Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Moong Pattana International Public Company Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Moong Pattana International Public Company Limited. For the full cash flow conversion analysis, see MOONG cash generation efficiency.
| 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 | — |