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. Explore MK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore M.K. Real Estate Development Public Comp asset portfolio for the complete picture of this company's asset base.
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 market value of M.K. Real Estate Development Public Comp.
| 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 | — |