Master Ad Public Company Limited (ROCTEC) — Cash Flow-to-Debt Ratio
Master Ad Public Company Limited (ROCTEC) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ฿123.73 Million could theoretically repay 0% of its total liabilities (฿2.44 Billion) in one year. Explore long-term investment intensity of Master Ad Public Company Limited 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
Master Ad Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Master Ad Public Company Limited across 22 annual periods. Also explore ROCTEC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Master Ad Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for Master Ad Public Company Limited. For market capitalisation and broader financial context, see ROCTEC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ฿445.25 Million | ฿2.43 Billion | ▼ -28.3% |
| 2023 | 0.26x | ฿624.47 Million | ฿2.45 Billion | ▲ +13.9% |
| 2022 | 0.22x | ฿484.30 Million | ฿2.16 Billion | ▲ +1319.6% |
| 2021 | -0.02x | ฿-39.68 Million | ฿2.16 Billion | ▼ -106.7% |
| 2020 | 0.27x | ฿1.17 Billion | ฿4.31 Billion | ▲ +27.6% |
| 2019 | 0.21x | ฿395.96 Million | ฿1.85 Billion | ▼ -31.0% |
| 2018 | 0.31x | ฿429.46 Million | ฿1.39 Billion | ▼ -29.0% |
| 2017 | 0.44x | ฿225.35 Million | ฿517.16 Million | ▼ -17.0% |
| 2016 | 0.52x | ฿248.17 Million | ฿472.72 Million | ▲ +1721.4% |
| 2015 | -0.03x | ฿-4.84 Million | ฿149.58 Million | ▼ -104.5% |
| 2014 | 0.72x | ฿118.50 Million | ฿165.40 Million | ▼ -46.8% |
| 2013 | 1.35x | ฿197.22 Million | ฿146.43 Million | ▲ +42.6% |
| 2012 | 0.94x | ฿142.66 Million | ฿151.01 Million | ▲ +26.0% |
| 2011 | 0.75x | ฿147.61 Million | ฿196.88 Million | ▲ +10.5% |
| 2010 | 0.68x | ฿93.16 Million | ฿137.31 Million | ▼ -44.3% |
| 2009 | 1.22x | ฿117.80 Million | ฿96.72 Million | ▲ +38.7% |
| 2008 | 0.88x | ฿97.84 Million | ฿111.38 Million | ▼ -8.3% |
| 2007 | 0.96x | ฿140.91 Million | ฿147.16 Million | ▲ +38.4% |
| 2006 | 0.69x | ฿118.14 Million | ฿170.72 Million | ▲ +35.5% |
| 2005 | 0.51x | ฿96.48 Million | ฿188.88 Million | ▼ -28.1% |
| 2004 | 0.71x | ฿118.04 Million | ฿166.06 Million | ▲ +29.1% |
| 2003 | 0.55x | ฿80.80 Million | ฿146.70 Million | — |