Metro Systems Corporation Public Company Limited (MSC) — Cash Flow-to-Debt Ratio
Metro Systems Corporation Public Company Limited (MSC) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of ฿541.95 Million could theoretically repay 0% of its total liabilities (฿2.08 Billion) in one year. Explore Metro Systems Corporation Public Company 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
Metro Systems Corporation Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Metro Systems Corporation Public Company Limited across 26 annual periods. Also explore how large is Metro Systems Corporation Public Company's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metro Systems Corporation Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Metro Systems Corporation Public Company Limited. For market capitalisation and broader financial context, see Metro Systems Corporation Public Company (MSC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | ฿1.01 Billion | ฿2.08 Billion | ▲ +2600.3% |
| 2024 | -0.02x | ฿-45.11 Million | ฿2.33 Billion | ▼ -103.9% |
| 2023 | 0.50x | ฿777.60 Million | ฿1.56 Billion | ▲ +494.5% |
| 2022 | -0.13x | ฿-314.59 Million | ฿2.49 Billion | ▼ -214.3% |
| 2021 | 0.11x | ฿146.62 Million | ฿1.33 Billion | ▼ -65.9% |
| 2020 | 0.32x | ฿404.96 Million | ฿1.25 Billion | ▼ -24.6% |
| 2019 | 0.43x | ฿597.09 Million | ฿1.39 Billion | ▲ +338.3% |
| 2018 | -0.18x | ฿-297.37 Million | ฿1.65 Billion | ▼ -213.5% |
| 2017 | 0.16x | ฿225.25 Million | ฿1.42 Billion | ▼ -62.9% |
| 2016 | 0.43x | ฿646.70 Million | ฿1.51 Billion | ▲ +272.4% |
| 2015 | 0.12x | ฿206.99 Million | ฿1.80 Billion | ▼ -5.7% |
| 2014 | 0.12x | ฿202.39 Million | ฿1.66 Billion | ▲ +1374.7% |
| 2013 | 0.01x | ฿11.71 Million | ฿1.41 Billion | ▼ -94.3% |
| 2012 | 0.15x | ฿171.91 Million | ฿1.18 Billion | ▼ -34.3% |
| 2011 | 0.22x | ฿283.11 Million | ฿1.28 Billion | ▲ +265.8% |
| 2010 | -0.13x | ฿-139.49 Million | ฿1.04 Billion | ▼ -2198.3% |
| 2009 | 0.01x | ฿5.55 Million | ฿870.63 Million | ▼ -98.3% |
| 2008 | 0.38x | ฿377.95 Million | ฿982.68 Million | ▲ +131.5% |
| 2007 | 0.17x | ฿159.85 Million | ฿962.31 Million | ▼ -59.3% |
| 2006 | 0.41x | ฿420.13 Million | ฿1.03 Billion | ▲ +75.9% |
| 2005 | 0.23x | ฿338.07 Million | ฿1.46 Billion | ▼ -1.9% |
| 2004 | 0.24x | ฿396.30 Million | ฿1.68 Billion | ▲ +894.3% |
| 2003 | 0.02x | ฿43.81 Million | ฿1.84 Billion | ▼ -15.7% |
| 2002 | 0.03x | ฿44.54 Million | ฿1.58 Billion | ▼ -84.1% |
| 2001 | 0.18x | ฿259.78 Million | ฿1.47 Billion | ▲ +52.7% |
| 2000 | 0.12x | ฿175.75 Million | ฿1.52 Billion | — |