MCOT Public Company Limited Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

MCOT Public Company Limited 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. Check MCOT Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

€295.01 Million
EUR

Total Liabilities

€3.74 Billion
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of MCOT Public Company Limited (2013–2024)

Cash flow-to-debt ratio of MCOT Public Company Limited from 2013 to 2024. Historical debt coverage capacity for MCOT Public Company Limited across 12 annual periods. Check OLU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

MCOT Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)

MCOT Public Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for MCOT Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of MCOT Public Company Limited.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.