MK Restaurant Group Public Company Limited Financial Flexibility Index
MK Restaurant Group Public Company Limited financial flexibility index. MK Restaurant Group Public Company Limited (M) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ฿1.02 Billion (operating CF ฿630.24 Million minus capex ฿391.71 Million) represents 0% of total liabilities (฿5.74 Billion). Explore reinvestment intensity of MK Restaurant Group Public Company Limit to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MK Restaurant Group Public Company Limited (2011–2025)
Financial flexibility index of MK Restaurant Group Public Company Limited from 2011 to 2025. Historical Financial Flexibility Index trend for MK Restaurant Group Public Company Limited across 15 annual periods. Check M capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
MK Restaurant Group Public Company Limited Financial Flexibility Index by Year (2011–2025)
MK Restaurant Group Public Company Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for MK Restaurant Group Public Company Limited. For the full cash flow conversion analysis, see M cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | ฿3.31 Billion | ฿2.54 Billion | ฿5.74 Billion | ▼ -39.2% |
| 2024 | 0.95x | ฿5.28 Billion | ฿2.98 Billion | ฿5.57 Billion | ▲ +29.7% |
| 2023 | 0.73x | ฿4.50 Billion | ฿3.87 Billion | ฿6.15 Billion | ▲ +0.8% |
| 2022 | 0.73x | ฿4.45 Billion | ฿3.84 Billion | ฿6.14 Billion | ▲ +121.9% |
| 2021 | 0.33x | ฿1.98 Billion | ฿1.70 Billion | ฿6.06 Billion | ▼ -11.7% |
| 2020 | 0.37x | ฿2.41 Billion | ฿2.09 Billion | ฿6.51 Billion | ▼ -70.2% |
| 2019 | 1.24x | ฿4.12 Billion | ฿3.43 Billion | ฿3.31 Billion | ▼ -13.1% |
| 2018 | 1.43x | ฿4.29 Billion | ฿3.73 Billion | ฿3.00 Billion | ▼ -16.9% |
| 2017 | 1.72x | ฿4.23 Billion | ฿3.57 Billion | ฿2.45 Billion | ▲ +3.8% |
| 2016 | 1.66x | ฿3.76 Billion | ฿3.09 Billion | ฿2.27 Billion | ▲ +0.6% |
| 2015 | 1.65x | ฿3.50 Billion | ฿2.70 Billion | ฿2.12 Billion | ▼ -16.3% |
| 2014 | 1.97x | ฿4.38 Billion | ฿3.03 Billion | ฿2.22 Billion | ▲ +23.3% |
| 2013 | 1.60x | ฿3.96 Billion | ฿2.25 Billion | ฿2.48 Billion | ▲ +35.5% |
| 2012 | 1.18x | ฿4.26 Billion | ฿3.11 Billion | ฿3.61 Billion | ▲ +9.9% |
| 2011 | 1.07x | ฿2.69 Billion | ฿2.03 Billion | ฿2.51 Billion | — |