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. Explore MJLF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Major Cineplex Lifestyle Leasehold Prope total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Major Cineplex Lifestyle Leasehold Prope.
| 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 | — |