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 -0.04x as of September 2025, meaning its operating cash flow of ฿-13.08 Million could theoretically repay 0% of its total liabilities (฿309.17 Million) in one year. See Moong Pattana International Public Compa free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Moong Pattana International Public Company Limited Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Moong Pattana International Public Company Limited across 17 annual periods. Also explore Moong Pattana International Public Compa annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Moong Pattana International Public Company Limited (2008–2024)
Year-by-year debt coverage analysis for Moong Pattana International Public Company Limited. For market capitalisation and broader financial context, see market value of Moong Pattana International Public Compa.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |