MBK Public Company Limited (MBK-R) — Cash Flow-to-Debt Ratio
MBK Public Company Limited (MBK-R) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ฿748.10 Million could theoretically repay 0% of its total liabilities (฿37.46 Billion) in one year. See MBK Public Company Limited (MBK-R) free cash flow 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 (2016–2024)
Historical debt coverage capacity for MBK Public Company Limited across 9 annual periods. Also explore MBK Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MBK Public Company Limited (2016–2024)
Year-by-year debt coverage analysis for MBK Public Company Limited. For market capitalisation and broader financial context, see MBK-R market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ฿4.40 Billion | ฿38.76 Billion | ▲ +83.5% |
| 2023 | 0.06x | ฿2.35 Billion | ฿38.09 Billion | ▼ -30.2% |
| 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 | ▲ +168.9% |
| 2017 | -0.02x | ฿-387.75 Million | ฿24.37 Billion | ▼ -160.1% |
| 2016 | 0.03x | ฿586.70 Million | ฿22.17 Billion | — |