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. See ROCTEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Master Ad Public Company Limited.
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. Check ROCTEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |