Muang Thai Insurance Public Company Limited Cash Flow-to-Debt Ratio
Muang Thai Insurance Public Company Limited cash flow-to-debt ratio. 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. Check Muang Thai Insurance Public Company Limi (MTI) cash earnings ratio 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 Muang Thai Insurance Public Company Limited (2006–2023)
Cash flow-to-debt ratio of Muang Thai Insurance Public Company Limited from 2006 to 2023. Historical debt coverage capacity for Muang Thai Insurance Public Company Limited across 17 annual periods. Check Muang Thai Insurance Public Company Limi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Muang Thai Insurance Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2023)
Muang Thai Insurance Public Company Limited cash flow-to-debt ratio by year from 2006 to 2023. Year-by-year debt coverage analysis for Muang Thai Insurance Public Company Limited. For the full cash flow conversion analysis, see Muang Thai Insurance Public Company Limi (MTI) cash conversion ratio.
| 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 | — |