M.K. Real Estate Development Public Company Limited Cash Flow-to-Debt Ratio
M.K. Real Estate Development Public Company Limited cash flow-to-debt ratio. M.K. Real Estate Development Public Company Limited (MK) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ฿182.00 Million could theoretically repay 0% of its total liabilities (฿11.48 Billion) in one year. Check M.K. Real Estate Development Public Comp (MK) 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 M.K. Real Estate Development Public Company Limited (2006–2025)
Cash flow-to-debt ratio of M.K. Real Estate Development Public Company Limited from 2006 to 2025. Historical debt coverage capacity for M.K. Real Estate Development Public Company Limited across 20 annual periods. Check MK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
M.K. Real Estate Development Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
M.K. Real Estate Development Public Company Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for M.K. Real Estate Development Public Company Limited. For the full cash flow conversion analysis, see M.K. Real Estate Development Public Comp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ฿-25.95 Million | ฿11.48 Billion | ▲ +98.9% |
| 2024 | -0.20x | ฿-3.69 Billion | ฿18.34 Billion | ▼ -264.2% |
| 2023 | 0.12x | ฿1.68 Billion | ฿13.69 Billion | ▲ +186.9% |
| 2022 | 0.04x | ฿572.14 Million | ฿13.40 Billion | ▼ -62.2% |
| 2021 | 0.11x | ฿1.42 Billion | ฿12.57 Billion | ▲ +160.4% |
| 2020 | 0.04x | ฿491.70 Million | ฿11.34 Billion | ▼ -55.6% |
| 2019 | 0.10x | ฿966.83 Million | ฿9.91 Billion | ▼ -56.7% |
| 2018 | 0.23x | ฿2.05 Billion | ฿9.08 Billion | ▲ +855.6% |
| 2017 | 0.02x | ฿177.16 Million | ฿7.51 Billion | ▲ +122.3% |
| 2016 | -0.11x | ฿-719.32 Million | ฿6.81 Billion | ▼ -160.6% |
| 2015 | 0.17x | ฿878.04 Million | ฿5.04 Billion | ▲ +245.7% |
| 2014 | -0.12x | ฿-226.15 Million | ฿1.89 Billion | ▼ -114.4% |
| 2013 | 0.83x | ฿1.24 Billion | ฿1.50 Billion | ▲ +803.3% |
| 2012 | -0.12x | ฿-276.95 Million | ฿2.35 Billion | ▼ -0.9% |
| 2011 | -0.12x | ฿-218.42 Million | ฿1.87 Billion | ▼ -201.8% |
| 2010 | 0.11x | ฿170.60 Million | ฿1.49 Billion | ▼ -80.2% |
| 2009 | 0.58x | ฿793.27 Million | ฿1.37 Billion | ▲ +47.4% |
| 2008 | 0.39x | ฿732.12 Million | ฿1.86 Billion | ▲ +501.3% |
| 2007 | 0.07x | ฿156.52 Million | ฿2.39 Billion | ▼ -47.2% |
| 2006 | 0.12x | ฿317.01 Million | ฿2.55 Billion | — |