MCOT Public Company Limited (OLU) — Cash Flow-to-Debt Ratio
MCOT Public Company Limited (OLU) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of €295.01 Million could theoretically repay 0% of its total liabilities (€3.74 Billion) in one year. See OLU free cash flow generation 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
MCOT Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for MCOT Public Company Limited across 12 annual periods. Also explore OLU net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MCOT Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for MCOT Public Company Limited. For market capitalisation and broader financial context, see OLU market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €-3.49 Million | €3.46 Billion | ▼ -102.2% |
| 2023 | 0.05x | €159.35 Million | €3.51 Billion | ▲ +215.2% |
| 2022 | 0.01x | €47.78 Million | €3.32 Billion | ▲ +109.4% |
| 2021 | -0.15x | €-481.25 Million | €3.14 Billion | ▼ -1090.1% |
| 2020 | 0.02x | €50.54 Million | €3.27 Billion | ▼ -93.3% |
| 2019 | 0.23x | €351.09 Million | €1.51 Billion | ▲ +564.6% |
| 2018 | -0.05x | €-151.36 Million | €3.03 Billion | ▼ -249.2% |
| 2017 | -0.01x | €-42.12 Million | €2.94 Billion | ▲ +81.0% |
| 2016 | -0.08x | €-273.66 Million | €3.63 Billion | ▼ -210.1% |
| 2015 | 0.07x | €291.58 Million | €4.26 Billion | ▼ -62.5% |
| 2014 | 0.18x | €981.72 Million | €5.38 Billion | ▼ -58.1% |
| 2013 | 0.44x | €1.40 Billion | €3.21 Billion | — |