Major Cineplex Group Public Company Limited (MAJOR-R) — 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. See MAJOR-R cash flow after capex ratio 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 (2016–2024)
Historical debt coverage capacity for Major Cineplex Group Public Company Limited across 9 annual periods. Also explore Major Cineplex Group Public Company Limi equity growth rate 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 (2016–2024)
Year-by-year debt coverage analysis for Major Cineplex Group Public Company Limited. For market capitalisation and broader financial context, see MAJOR-R market cap overview.
| 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 | — |