Major Cineplex Lifestyle Leasehold Property Fund (MJLF) — Cash Flow-to-Debt Ratio
Major Cineplex Lifestyle Leasehold Property Fund (MJLF) has a Cash Flow-to-Debt Ratio of 0.32x as of June 2025, meaning its operating cash flow of ฿56.35 Million could theoretically repay 0% of its total liabilities (฿175.96 Million) in one year. See Major Cineplex Lifestyle Leasehold Prope (MJLF) flexibility index 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 Cineplex Lifestyle Leasehold Property Fund Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Major Cineplex Lifestyle Leasehold Property Fund across 18 annual periods. For the full cash flow conversion analysis, see Major Cineplex Lifestyle Leasehold Prope (MJLF) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Major Cineplex Lifestyle Leasehold Property Fund (2007–2024)
Year-by-year debt coverage analysis for Major Cineplex Lifestyle Leasehold Property Fund. Check cash flow quality index of Major Cineplex Lifestyle Leasehold Prope to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | ฿-11.63 Million | ฿165.74 Million | ▼ -105.5% |
| 2023 | 1.27x | ฿219.67 Million | ฿173.64 Million | ▼ -5.3% |
| 2022 | 1.34x | ฿223.06 Million | ฿166.93 Million | ▼ -39.2% |
| 2021 | 2.20x | ฿392.83 Million | ฿178.78 Million | ▲ +288.2% |
| 2020 | 0.57x | ฿117.56 Million | ฿207.69 Million | ▼ -70.3% |
| 2019 | 1.91x | ฿300.82 Million | ฿157.72 Million | ▼ -23.4% |
| 2018 | 2.49x | ฿301.03 Million | ฿120.87 Million | ▼ -10.5% |
| 2017 | 2.78x | ฿285.03 Million | ฿102.42 Million | ▲ +23.4% |
| 2016 | 2.25x | ฿291.96 Million | ฿129.52 Million | ▼ -54.9% |
| 2015 | 5.00x | ฿550.10 Million | ฿109.98 Million | ▲ +290.5% |
| 2014 | 1.28x | ฿143.02 Million | ฿111.64 Million | ▼ -73.0% |
| 2013 | 4.75x | ฿545.16 Million | ฿114.88 Million | ▲ +79.6% |
| 2012 | 2.64x | ฿316.35 Million | ฿119.71 Million | ▲ +35.2% |
| 2011 | 1.95x | ฿231.13 Million | ฿118.26 Million | ▲ +149.4% |
| 2010 | -3.96x | ฿-798.75 Million | ฿201.85 Million | ▼ -168.1% |
| 2009 | 5.81x | ฿294.07 Million | ฿50.63 Million | ▲ +2400.6% |
| 2008 | 0.23x | ฿986.59 Million | ฿4.25 Billion | ▲ +100.5% |
| 2007 | -46.57x | ฿-2.22 Billion | ฿47.67 Million | — |