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. See cash generation quality of MBK Public Company Limited 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
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 Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is MBK Public Company Limited worth.
| 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 | — |