MBK Public Company Limited Cash Flow-to-Debt Ratio
MBK Public Company Limited cash flow-to-debt ratio. MBK Public Company Limited (MBK) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ฿1.82 Billion could theoretically repay 0% of its total liabilities (฿36.21 Billion) in one year. Check MBK Public Company Limited (MBK) cash earnings ratio 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 MBK Public Company Limited (1999–2025)
Cash flow-to-debt ratio of MBK Public Company Limited from 1999 to 2025. Historical debt coverage capacity for MBK Public Company Limited across 26 annual periods. Check MBK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
MBK Public Company Limited Cash Flow-to-Debt Ratio by Year (1999–2025)
MBK Public Company Limited cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for MBK Public Company Limited. For the full cash flow conversion analysis, see MBK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ฿5.22 Billion | ฿38.57 Billion | ▲ +19.4% |
| 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 | — |