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 0.04x 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. See MJD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Major Development Public Company Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Major Development Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Major Development Public Company Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Major Development Public Company Limited (2007–2025)
Year-by-year debt coverage analysis for Major Development Public Company Limited. Check cash flow quality index of Major Development Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |