MBK Public Company Limited (MBK-R) — Financial Flexibility Index
MBK Public Company Limited (MBK-R) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ฿748.10 Million (operating CF ฿748.10 Million minus capex ฿0.00) represents 0% of total liabilities (฿37.46 Billion). Also explore MBK Public Company Limited annual equity growth 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 (2016–2024)
Historical Financial Flexibility Index trend for MBK Public Company Limited across 9 annual periods. Check MBK Public Company Limited (MBK-R) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MBK Public Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for MBK Public Company Limited. For the full company profile including market capitalisation, see how much is MBK Public Company Limited worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ฿5.45 Billion | ฿4.40 Billion | ฿38.76 Billion | ▲ +16.3% |
| 2023 | 0.12x | ฿4.61 Billion | ฿2.35 Billion | ฿38.09 Billion | ▲ +5.3% |
| 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 | ▲ +247.4% |
| 2017 | 0.01x | ฿252.35 Million | ฿-387.75 Million | ฿24.37 Billion | ▼ -85.2% |
| 2016 | 0.07x | ฿1.55 Billion | ฿586.70 Million | ฿22.17 Billion | — |