MBK Public Company Limited Cash Flow-to-Debt Ratio
MBK Public Company Limited 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. Check MBK-R operating cash flow to net income 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 (2016–2024)
Cash flow-to-debt ratio of MBK Public Company Limited from 2016 to 2024. Historical debt coverage capacity for MBK Public Company Limited across 9 annual periods. Check MBK Public Company Limited (MBK-R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MBK Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
MBK Public Company Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for MBK Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of MBK Public Company Limited.
| 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 | — |