MBK Public Company Limited (MBK) — Cash Flow-to-Debt Ratio
MBK Public Company Limited (MBK) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ฿1.21 Billion could theoretically repay 0% of its total liabilities (฿38.57 Billion) in one year. Explore MBK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MBK Public Company Limited Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for MBK Public Company Limited across 26 annual periods. Also explore MBK total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MBK Public Company Limited (1999–2025)
Year-by-year debt coverage analysis for MBK Public Company Limited. For market capitalisation and broader financial context, see market value of MBK Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ฿4.61 Billion | ฿38.57 Billion | ▲ +5.4% |
| 2024 | 0.11x | ฿4.40 Billion | ฿38.76 Billion | ▲ +55.5% |
| 2023 | 0.07x | ฿2.78 Billion | ฿38.09 Billion | ▼ -17.6% |
| 2022 | 0.09x | ฿2.88 Billion | ฿32.54 Billion | ▲ +24.6% |
| 2021 | 0.07x | ฿2.43 Billion | ฿34.20 Billion | ▲ +131.8% |
| 2020 | 0.03x | ฿1.10 Billion | ฿35.76 Billion | ▲ +284.8% |
| 2019 | 0.01x | ฿221.01 Million | ฿27.74 Billion | ▼ -27.3% |
| 2018 | 0.01x | ฿289.62 Million | ฿26.41 Billion | ▲ +177.8% |
| 2017 | -0.01x | ฿-343.30 Million | ฿24.37 Billion | ▼ -153.2% |
| 2016 | 0.03x | ฿586.70 Million | ฿22.17 Billion | ▼ -83.8% |
| 2015 | 0.16x | ฿3.69 Billion | ฿22.61 Billion | ▲ +81.0% |
| 2014 | 0.09x | ฿1.90 Billion | ฿21.03 Billion | ▲ +365.8% |
| 2013 | 0.02x | ฿425.50 Million | ฿21.97 Billion | ▼ -81.1% |
| 2012 | 0.10x | ฿1.67 Billion | ฿16.24 Billion | ▲ +166.8% |
| 2011 | 0.04x | ฿546.16 Million | ฿14.20 Billion | ▼ -21.3% |
| 2010 | 0.05x | ฿771.29 Million | ฿15.78 Billion | ▼ -10.7% |
| 2009 | 0.05x | ฿798.81 Million | ฿14.60 Billion | ▼ -35.0% |
| 2007 | 0.08x | ฿895.01 Million | ฿10.64 Billion | ▼ -44.8% |
| 2006 | 0.15x | ฿1.04 Billion | ฿6.82 Billion | ▲ +14.9% |
| 2005 | 0.13x | ฿1.02 Billion | ฿7.72 Billion | ▼ -24.7% |
| 2004 | 0.18x | ฿1.35 Billion | ฿7.63 Billion | ▼ -82.9% |
| 2003 | 1.03x | ฿981.52 Million | ฿951.55 Million | ▲ +1916.2% |
| 2002 | 0.05x | ฿391.78 Million | ฿7.66 Billion | ▼ -74.9% |
| 2001 | 0.20x | ฿967.93 Million | ฿4.75 Billion | ▲ +56.2% |
| 2000 | 0.13x | ฿641.43 Million | ฿4.92 Billion | ▲ +11.7% |
| 1999 | 0.12x | ฿452.24 Million | ฿3.87 Billion | — |