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 MJLF free cash flow to operating cash 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 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 how fast is Major Cineplex Lifestyle Leasehold Prope growing its equity to track the company's year-over-year net asset growth rate.
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 Major Cineplex Lifestyle Leasehold Prope (MJLF) total market value.
| 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 | — |