M.K. Real Estate Development Public Company Limited (MK) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

฿182.00 Million
THB

Total Liabilities

฿11.48 Billion
THB

Data as of

Dec 2025
Most recent filing

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. Also explore MK net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see M.K. Real Estate Development Public Comp market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.