MK Restaurant Group Public Company Limited Cash Flow-to-Debt Ratio
MK Restaurant Group Public Company Limited cash flow-to-debt ratio. MK Restaurant Group Public Company Limited (M) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ฿630.24 Million could theoretically repay 0% of its total liabilities (฿5.74 Billion) in one year. Check MK Restaurant Group Public Company Limit cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MK Restaurant Group Public Company Limited (2011–2025)
Cash flow-to-debt ratio of MK Restaurant Group Public Company Limited from 2011 to 2025. Historical debt coverage capacity for MK Restaurant Group Public Company Limited across 15 annual periods. Check earnings quality score of MK Restaurant Group Public Company Limit to evaluate the quality of earnings relative to operating cash generation.
MK Restaurant Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
MK Restaurant Group Public Company Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for MK Restaurant Group Public Company Limited. For the full cash flow conversion analysis, see MK Restaurant Group Public Company Limit operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ฿2.54 Billion | ฿5.74 Billion | ▼ -17.1% |
| 2024 | 0.53x | ฿2.98 Billion | ฿5.57 Billion | ▼ -15.0% |
| 2023 | 0.63x | ฿3.87 Billion | ฿6.15 Billion | ▲ +0.3% |
| 2022 | 0.63x | ฿3.84 Billion | ฿6.14 Billion | ▲ +123.2% |
| 2021 | 0.28x | ฿1.70 Billion | ฿6.06 Billion | ▼ -12.7% |
| 2020 | 0.32x | ฿2.09 Billion | ฿6.51 Billion | ▼ -69.0% |
| 2019 | 1.04x | ฿3.43 Billion | ฿3.31 Billion | ▼ -16.7% |
| 2018 | 1.24x | ฿3.73 Billion | ฿3.00 Billion | ▼ -14.6% |
| 2017 | 1.46x | ฿3.57 Billion | ฿2.45 Billion | ▲ +6.8% |
| 2016 | 1.36x | ฿3.09 Billion | ฿2.27 Billion | ▲ +7.2% |
| 2015 | 1.27x | ฿2.70 Billion | ฿2.12 Billion | ▼ -6.7% |
| 2014 | 1.36x | ฿3.03 Billion | ฿2.22 Billion | ▲ +50.6% |
| 2013 | 0.91x | ฿2.25 Billion | ฿2.48 Billion | ▲ +5.2% |
| 2012 | 0.86x | ฿3.11 Billion | ฿3.61 Billion | ▲ +6.3% |
| 2011 | 0.81x | ฿2.03 Billion | ฿2.51 Billion | — |