M.K. Real Estate Development Public Company Limited (MK) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Check M.K. Real Estate Development Public Comp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿220.90 Million
Operating CF − Capex

Total Liabilities

฿11.48 Billion
THB

Capital Expenditures

฿38.90 Million
THB

M.K. Real Estate Development Public Company Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for M.K. Real Estate Development Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see M.K. Real Estate Development Public Comp (MK) cash flow conversion.

Annual Financial Flexibility Index for M.K. Real Estate Development Public Company Limited (2006–2025)

Year-by-year free cash flow to debt coverage for M.K. Real Estate Development Public Company Limited. Explore cash flow to debt ratio of M.K. Real Estate Development Public Comp to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities