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). Check MBK-R capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of MBK Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 MBK-R market cap overview.
| 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 | — |