Major Development Public Company Limited Cash Flow-to-Debt Ratio
Major Development Public Company Limited cash flow-to-debt ratio. Major Development Public Company Limited (MJD) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ฿458.25 Million could theoretically repay 0% of its total liabilities (฿12.43 Billion) in one year. Check MJD cash flow reinvestment rate 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 Development Public Company Limited (2007–2025)
Cash flow-to-debt ratio of Major Development Public Company Limited from 2007 to 2025. Historical debt coverage capacity for Major Development Public Company Limited across 19 annual periods. Check MJD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Major Development Public Company Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Major Development Public Company Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Major Development Public Company Limited. For the full cash flow conversion analysis, see MJD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ฿-11.20 Million | ฿12.68 Billion | ▲ +98.7% |
| 2024 | -0.07x | ฿-872.24 Million | ฿13.31 Billion | ▼ -43.9% |
| 2023 | -0.05x | ฿-579.60 Million | ฿12.73 Billion | ▼ -513.3% |
| 2022 | 0.01x | ฿126.78 Million | ฿11.51 Billion | ▼ -75.0% |
| 2021 | 0.04x | ฿469.27 Million | ฿10.66 Billion | ▼ -61.8% |
| 2020 | 0.12x | ฿1.51 Billion | ฿13.11 Billion | ▲ +442.6% |
| 2019 | 0.02x | ฿300.64 Million | ฿14.14 Billion | ▼ -67.9% |
| 2018 | 0.07x | ฿966.95 Million | ฿14.60 Billion | ▲ +150.1% |
| 2017 | -0.13x | ฿-2.10 Billion | ฿15.85 Billion | ▼ -999.1% |
| 2016 | 0.01x | ฿175.47 Million | ฿11.93 Billion | ▲ +106.6% |
| 2015 | -0.22x | ฿-2.51 Billion | ฿11.26 Billion | ▼ -385.4% |
| 2014 | 0.08x | ฿822.54 Million | ฿10.52 Billion | ▲ +134.4% |
| 2013 | -0.23x | ฿-2.77 Billion | ฿12.19 Billion | ▼ -37.8% |
| 2012 | -0.17x | ฿-1.37 Billion | ฿8.30 Billion | ▼ -2354.0% |
| 2011 | 0.01x | ฿45.11 Million | ฿6.16 Billion | ▼ -94.9% |
| 2010 | 0.14x | ฿788.88 Million | ฿5.50 Billion | ▲ +51801.9% |
| 2009 | 0.00x | ฿-1.64 Million | ฿5.91 Billion | ▲ +99.9% |
| 2008 | -0.24x | ฿-1.41 Billion | ฿5.88 Billion | ▲ +48.9% |
| 2007 | -0.47x | ฿-1.55 Billion | ฿3.28 Billion | — |