MBK Public Company Limited (MBK) — Financial Flexibility Index
MBK Public Company Limited (MBK) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ฿1.39 Billion (operating CF ฿1.21 Billion minus capex ฿182.68 Million) represents 0% of total liabilities (฿38.57 Billion). Also explore MBK Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MBK Public Company Limited Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for MBK Public Company Limited across 26 annual periods. Check MBK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MBK Public Company Limited (1999–2025)
Year-by-year free cash flow to debt coverage for MBK Public Company Limited. For the full company profile including market capitalisation, see market value of MBK Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ฿5.23 Billion | ฿4.61 Billion | ฿38.57 Billion | ▼ -3.6% |
| 2024 | 0.14x | ฿5.45 Billion | ฿4.40 Billion | ฿38.76 Billion | ▲ +6.5% |
| 2023 | 0.13x | ฿5.03 Billion | ฿2.78 Billion | ฿38.09 Billion | ▲ +15.0% |
| 2022 | 0.11x | ฿3.74 Billion | ฿2.88 Billion | ฿32.54 Billion | ▲ +22.5% |
| 2021 | 0.09x | ฿3.21 Billion | ฿2.43 Billion | ฿34.20 Billion | ▲ +85.4% |
| 2020 | 0.05x | ฿1.81 Billion | ฿1.10 Billion | ฿35.76 Billion | ▲ +61.2% |
| 2019 | 0.03x | ฿870.08 Million | ฿221.01 Million | ฿27.74 Billion | ▼ -12.8% |
| 2018 | 0.04x | ฿950.14 Million | ฿289.62 Million | ฿26.41 Billion | ▲ +195.3% |
| 2017 | 0.01x | ฿296.81 Million | ฿-343.30 Million | ฿24.37 Billion | ▼ -82.6% |
| 2016 | 0.07x | ฿1.55 Billion | ฿586.70 Million | ฿22.17 Billion | ▼ -66.2% |
| 2015 | 0.21x | ฿4.69 Billion | ฿3.69 Billion | ฿22.61 Billion | ▲ +54.2% |
| 2014 | 0.13x | ฿2.83 Billion | ฿1.90 Billion | ฿21.03 Billion | ▲ +49.4% |
| 2013 | 0.09x | ฿1.98 Billion | ฿425.50 Million | ฿21.97 Billion | ▼ -35.8% |
| 2012 | 0.14x | ฿2.28 Billion | ฿1.67 Billion | ฿16.24 Billion | ▲ +264.9% |
| 2011 | 0.04x | ฿546.16 Million | ฿546.16 Million | ฿14.20 Billion | ▼ -71.7% |
| 2010 | 0.14x | ฿2.14 Billion | ฿771.29 Million | ฿15.78 Billion | ▼ -26.2% |
| 2009 | 0.18x | ฿2.69 Billion | ฿798.81 Million | ฿14.60 Billion | ▲ +118.6% |
| 2007 | 0.08x | ฿895.01 Million | ฿895.01 Million | ฿10.64 Billion | ▼ -44.8% |
| 2006 | 0.15x | ฿1.04 Billion | ฿1.04 Billion | ฿6.82 Billion | ▼ -45.6% |
| 2005 | 0.28x | ฿2.16 Billion | ฿1.02 Billion | ฿7.72 Billion | ▲ +32.0% |
| 2004 | 0.21x | ฿1.62 Billion | ฿1.35 Billion | ฿7.63 Billion | ▼ -87.0% |
| 2003 | 1.63x | ฿1.55 Billion | ฿981.52 Million | ฿951.55 Million | ▲ +929.4% |
| 2002 | 0.16x | ฿1.21 Billion | ฿391.78 Million | ฿7.66 Billion | ▼ -43.8% |
| 2001 | 0.28x | ฿1.34 Billion | ฿967.93 Million | ฿4.75 Billion | ▲ +69.0% |
| 2000 | 0.17x | ฿818.78 Million | ฿641.43 Million | ฿4.92 Billion | ▼ -9.8% |
| 1999 | 0.18x | ฿714.83 Million | ฿452.24 Million | ฿3.87 Billion | — |