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 Master Ad Public Company Limited (ROCTEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Master Ad Public Company Limited to track the company's year-over-year net asset growth rate.
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 Master Ad Public Company Limited (ROCTEC) market capitalisation.
| 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 | — |