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 cash flow reinvestment rate of MBK Public Company Limited 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 (2016–2024)
Historical Financial Flexibility Index trend for MBK Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see MBK Public Company Limited (MBK-R) cash conversion ratio.
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. Explore MBK Public Company Limited (MBK-R) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |