MBK Public Company Limited (MBK) — Financial Flexibility Index
MBK Public Company Limited (MBK) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ฿1.94 Billion (operating CF ฿1.82 Billion minus capex ฿118.91 Million) represents 0% of total liabilities (฿36.21 Billion). Check MBK Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MBK Public Company Limited operating cash flow efficiency.
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. Explore how well can MBK Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ฿5.86 Billion | ฿5.22 Billion | ฿38.57 Billion | ▲ +8.0% |
| 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 | — |