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 (M) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see MK Restaurant Group Public Company Limit cash flow conversion.

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. Explore MK Restaurant Group Public Company Limit cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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