MBK Public Company Limited (MBK) — 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. See MBK Public Company Limited (MBK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MBK Public Company Limited (MBK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MBK Public Company Limited (1999–2025)
Year-by-year debt coverage analysis for MBK Public Company Limited. Check MBK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |