Major Cineplex Group Public Company Limited (MAJOR) — Cash Flow-to-Debt Ratio
Major Cineplex Group Public Company Limited (MAJOR) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ฿746.78 Million could theoretically repay 0% of its total liabilities (฿7.81 Billion) in one year. See MAJOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Major Cineplex Group Public Company Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Major Cineplex Group Public Company Limited across 24 annual periods. Also explore MAJOR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Major Cineplex Group Public Company Limited (2002–2025)
Year-by-year debt coverage analysis for Major Cineplex Group Public Company Limited. For market capitalisation and broader financial context, see MAJOR market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ฿1.32 Billion | ฿7.81 Billion | ▲ +34.3% |
| 2024 | 0.13x | ฿1.09 Billion | ฿8.68 Billion | ▼ -46.3% |
| 2023 | 0.23x | ฿1.95 Billion | ฿8.31 Billion | ▲ +587.6% |
| 2022 | 0.03x | ฿260.42 Million | ฿7.63 Billion | ▲ +158.1% |
| 2021 | -0.06x | ฿-543.12 Million | ฿9.23 Billion | ▼ -421.2% |
| 2020 | 0.02x | ฿202.43 Million | ฿11.05 Billion | ▼ -94.3% |
| 2019 | 0.32x | ฿2.40 Billion | ฿7.40 Billion | ▼ -12.9% |
| 2018 | 0.37x | ฿2.77 Billion | ฿7.44 Billion | ▲ +36.4% |
| 2017 | 0.27x | ฿1.99 Billion | ฿7.31 Billion | ▲ +26.8% |
| 2016 | 0.21x | ฿1.72 Billion | ฿8.01 Billion | ▼ -14.1% |
| 2015 | 0.25x | ฿1.90 Billion | ฿7.60 Billion | ▲ +1.2% |
| 2014 | 0.25x | ฿1.87 Billion | ฿7.55 Billion | ▲ +79.9% |
| 2013 | 0.14x | ฿1.03 Billion | ฿7.53 Billion | ▼ -51.0% |
| 2012 | 0.28x | ฿1.43 Billion | ฿5.12 Billion | ▼ -1.4% |
| 2011 | 0.28x | ฿1.40 Billion | ฿4.93 Billion | ▲ +2.1% |
| 2010 | 0.28x | ฿1.49 Billion | ฿5.36 Billion | ▲ +13.0% |
| 2009 | 0.25x | ฿1.45 Billion | ฿5.88 Billion | ▲ +6.1% |
| 2008 | 0.23x | ฿986.59 Million | ฿4.25 Billion | ▼ -33.6% |
| 2007 | 0.35x | ฿1.28 Billion | ฿3.67 Billion | ▲ +78.4% |
| 2006 | 0.20x | ฿898.59 Million | ฿4.59 Billion | ▼ -34.5% |
| 2005 | 0.30x | ฿1.34 Billion | ฿4.47 Billion | ▲ +95.5% |
| 2004 | 0.15x | ฿617.14 Million | ฿4.04 Billion | ▼ -69.3% |
| 2003 | 0.50x | ฿753.23 Million | ฿1.51 Billion | ▼ -21.9% |
| 2002 | 0.64x | ฿643.70 Million | ฿1.01 Billion | — |