M.K. Real Estate Development Public Company Limited Financial Flexibility Index
M.K. Real Estate Development Public Company Limited financial flexibility index. M.K. Real Estate Development Public Company Limited (MK) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ฿220.90 Million (operating CF ฿182.00 Million minus capex ฿38.90 Million) represents 0% of total liabilities (฿11.48 Billion). See MK FCF generation index 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 M.K. Real Estate Development Public Company Limited (2006–2025)
Financial flexibility index of M.K. Real Estate Development Public Company Limited from 2006 to 2025. Historical Financial Flexibility Index trend for M.K. Real Estate Development Public Company Limited across 20 annual periods. Check how high is M.K. Real Estate Development Public Comp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
M.K. Real Estate Development Public Company Limited Financial Flexibility Index by Year (2006–2025)
M.K. Real Estate Development Public Company Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for M.K. Real Estate Development Public Company Limited. For the full cash flow conversion analysis, see M.K. Real Estate Development Public Comp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ฿31.77 Million | ฿-25.95 Million | ฿11.48 Billion | ▲ +101.4% |
| 2024 | -0.19x | ฿-3.56 Billion | ฿-3.69 Billion | ฿18.34 Billion | ▼ -231.7% |
| 2023 | 0.15x | ฿2.02 Billion | ฿1.68 Billion | ฿13.69 Billion | ▲ +39.5% |
| 2022 | 0.11x | ฿1.42 Billion | ฿572.14 Million | ฿13.40 Billion | ▼ -19.9% |
| 2021 | 0.13x | ฿1.66 Billion | ฿1.42 Billion | ฿12.57 Billion | ▲ +21.3% |
| 2020 | 0.11x | ฿1.23 Billion | ฿491.70 Million | ฿11.34 Billion | ▼ -42.4% |
| 2019 | 0.19x | ฿1.87 Billion | ฿966.83 Million | ฿9.91 Billion | ▼ -66.5% |
| 2018 | 0.56x | ฿5.12 Billion | ฿2.05 Billion | ฿9.08 Billion | ▲ +1102.5% |
| 2017 | 0.05x | ฿352.22 Million | ฿177.16 Million | ฿7.51 Billion | ▲ +205.9% |
| 2016 | -0.04x | ฿-301.63 Million | ฿-719.32 Million | ฿6.81 Billion | ▼ -124.7% |
| 2015 | 0.18x | ฿901.74 Million | ฿878.04 Million | ฿5.04 Billion | ▲ +256.9% |
| 2014 | -0.11x | ฿-215.73 Million | ฿-226.15 Million | ฿1.89 Billion | ▼ -113.7% |
| 2013 | 0.83x | ฿1.25 Billion | ฿1.24 Billion | ฿1.50 Billion | ▲ +824.6% |
| 2012 | -0.12x | ฿-270.68 Million | ฿-276.95 Million | ฿2.35 Billion | ▼ -2.0% |
| 2011 | -0.11x | ฿-211.25 Million | ฿-218.42 Million | ฿1.87 Billion | ▼ -193.9% |
| 2010 | 0.12x | ฿178.91 Million | ฿170.60 Million | ฿1.49 Billion | ▼ -79.5% |
| 2009 | 0.59x | ฿802.05 Million | ฿793.27 Million | ฿1.37 Billion | ▲ +48.2% |
| 2008 | 0.40x | ฿736.09 Million | ฿732.12 Million | ฿1.86 Billion | ▲ +504.5% |
| 2007 | 0.07x | ฿156.52 Million | ฿156.52 Million | ฿2.39 Billion | ▼ -47.2% |
| 2006 | 0.12x | ฿317.01 Million | ฿317.01 Million | ฿2.55 Billion | — |