Major Development Public Company Limited (MJD) — Cash Flow-to-Debt Ratio
Major Development Public Company Limited (MJD) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ฿-188.06 Million could theoretically repay 0% of its total liabilities (฿13.93 Billion) in one year. See MJD 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 Development Public Company Limited Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Major Development Public Company Limited across 18 annual periods. Also explore Major Development Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Major Development Public Company Limited (2007–2024)
Year-by-year debt coverage analysis for Major Development Public Company Limited. For market capitalisation and broader financial context, see market value of Major Development Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |