MBK Public Company Limited Financial Flexibility Index
MBK Public Company Limited 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). See MBK-R free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MBK Public Company Limited (2016–2024)
Financial flexibility index of MBK Public Company Limited from 2016 to 2024. Historical Financial Flexibility Index trend for MBK Public Company Limited across 9 annual periods. Check MBK Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
MBK Public Company Limited Financial Flexibility Index by Year (2016–2024)
MBK Public Company Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for MBK Public Company Limited. For the full cash flow conversion analysis, see MBK Public Company Limited cash conversion from operations.
| 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 | — |