MK Restaurant Group Public Company Limited (M) — Financial Flexibility Index

Latest as of December 2025: 0.18x

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). Check MK Restaurant Group Public Company Limit strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.02 Billion
Operating CF − Capex

Total Liabilities

฿5.74 Billion
THB

Capital Expenditures

฿391.71 Million
THB

MK Restaurant Group Public Company Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for MK Restaurant Group Public Company Limited across 15 annual periods. See how liquid is MK Restaurant Group Public Company Limit's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MK Restaurant Group Public Company Limited (2011–2025)

Year-by-year free cash flow to debt coverage for MK Restaurant Group Public Company Limited. For the full company profile including market capitalisation, see MK Restaurant Group Public Company Limit market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities