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-R) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of ฿506.57 Million could theoretically repay 0% of its total liabilities (฿8.59 Billion) in one year. Check MAJOR-R capex plus investments 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 (2016–2024)
Cash flow-to-debt ratio of Major Cineplex Group Public Company Limited from 2016 to 2024. Historical debt coverage capacity for Major Cineplex Group Public Company Limited across 9 annual periods. Check cash flow quality index of Major Cineplex Group Public Company Limi to evaluate the quality of earnings relative to operating cash generation.
Major Cineplex Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Major Cineplex Group Public Company Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Major Cineplex Group Public Company Limited. For the full cash flow conversion analysis, see MAJOR-R cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ฿1.09 Billion | ฿8.68 Billion | ▼ -17.2% |
| 2023 | 0.15x | ฿1.27 Billion | ฿8.31 Billion | ▲ +346.0% |
| 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 | ▼ -94.9% |
| 2019 | 0.36x | ฿2.66 Billion | ฿7.40 Billion | ▼ -0.5% |
| 2018 | 0.36x | ฿2.69 Billion | ฿7.44 Billion | ▲ +33.1% |
| 2017 | 0.27x | ฿1.98 Billion | ฿7.31 Billion | ▲ +26.1% |
| 2016 | 0.21x | ฿1.72 Billion | ฿8.01 Billion | — |