Muang Thai Insurance Public Company Limited (MTI) — Cash Flow-to-Debt Ratio

Latest as of June 2024: 0.01x

Muang Thai Insurance Public Company Limited (MTI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2024, meaning its operating cash flow of ฿249.00 Million could theoretically repay 0% of its total liabilities (฿17.51 Billion) in one year. See how financially flexible is Muang Thai Insurance Public Company Limi to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

฿249.00 Million
THB

Total Liabilities

฿17.51 Billion
THB

Data as of

Jun 2024
Most recent filing

Muang Thai Insurance Public Company Limited Cash Flow-to-Debt Ratio (2006–2023)

Historical debt coverage capacity for Muang Thai Insurance Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see MTI cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Muang Thai Insurance Public Company Limited (2006–2023)

Year-by-year debt coverage analysis for Muang Thai Insurance Public Company Limited. Check Muang Thai Insurance Public Company Limi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (THB) Total Liabilities YoY Change
2023 0.03x ฿860.43 Million ฿25.30 Billion ▲ +6.1%
2022 0.03x ฿810.22 Million ฿25.27 Billion ▲ +34.6%
2021 0.02x ฿571.71 Million ฿24.01 Billion ▲ +125.5%
2020 0.01x ฿212.87 Million ฿20.16 Billion ▼ -52.2%
2019 0.02x ฿389.91 Million ฿17.64 Billion ▼ -11.5%
2018 0.02x ฿415.59 Million ฿16.64 Billion ▼ -40.6%
2017 0.04x ฿618.44 Million ฿14.70 Billion ▼ -0.4%
2016 0.04x ฿633.22 Million ฿14.99 Billion ▼ -35.8%
2015 0.07x ฿927.75 Million ฿14.10 Billion ▲ +3.3%
2014 0.06x ฿855.61 Million ฿13.43 Billion ▲ +6.3%
2013 0.06x ฿772.39 Million ฿12.90 Billion ▲ +204.8%
2012 -0.06x ฿-862.45 Million ฿15.09 Billion ▼ -314.0%
2011 0.03x ฿357.39 Million ฿13.38 Billion ▼ -85.7%
2010 0.19x ฿1.05 Billion ฿5.64 Billion ▼ -27.5%
2009 0.26x ฿980.47 Million ฿3.81 Billion ▼ -48.2%
2007 0.50x ฿508.58 Million ฿1.03 Billion ▲ +224.7%
2006 0.15x ฿121.21 Million ฿793.31 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.