MCOT Public Company Limited Cash Flow-to-Debt Ratio
MCOT Public Company Limited cash flow-to-debt ratio. MCOT Public Company Limited (OLU1) 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
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MCOT Public Company Limited (2016–2024)
Cash flow-to-debt ratio of MCOT Public Company Limited from 2016 to 2024. Historical debt coverage capacity for MCOT Public Company Limited across 9 annual periods. Check OLU1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
MCOT Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
MCOT Public Company Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for MCOT Public Company Limited. For the full cash flow conversion analysis, see OLU1 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €-3.49 Million | €3.46 Billion | ▼ -101.4% |
| 2023 | 0.07x | €250.21 Million | €3.51 Billion | ▲ +395.0% |
| 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 | — |