Major Cineplex Group Public Company Limited Cash Flow-to-Debt Ratio
Major Cineplex Group Public Company Limited cash flow-to-debt ratio. Major Cineplex Group Public Company Limited (MAJOR) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ฿325.80 Million could theoretically repay 0% of its total liabilities (฿7.84 Billion) in one year. Check MAJOR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Major Cineplex Group Public Company Limited (2002–2025)
Cash flow-to-debt ratio of Major Cineplex Group Public Company Limited from 2002 to 2025. Historical debt coverage capacity for Major Cineplex Group Public Company Limited across 24 annual periods. Check MAJOR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Major Cineplex Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2025)
Major Cineplex Group Public Company Limited cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Major Cineplex Group Public Company Limited. For the full cash flow conversion analysis, see MAJOR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ฿1.49 Billion | ฿7.69 Billion | ▲ +53.8% |
| 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 | — |