M.K. Real Estate Development Public Company Limited (MK) — 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. See M.K. Real Estate Development Public Comp (MK) flexibility index 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
M.K. Real Estate Development Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for M.K. Real Estate Development Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see M.K. Real Estate Development Public Comp (MK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for M.K. Real Estate Development Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for M.K. Real Estate Development Public Company Limited. Check MK 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 | 0.00x | ฿-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 | — |