Major Cineplex Lifestyle Leasehold Property Fund Cash Flow-to-Debt Ratio
Major Cineplex Lifestyle Leasehold Property Fund 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. Check Major Cineplex Lifestyle Leasehold Prope (MJLF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Major Cineplex Lifestyle Leasehold Property Fund (2007–2024)
Cash flow-to-debt ratio of Major Cineplex Lifestyle Leasehold Property Fund from 2007 to 2024. Historical debt coverage capacity for Major Cineplex Lifestyle Leasehold Property Fund across 18 annual periods. Check MJLF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Major Cineplex Lifestyle Leasehold Property Fund Cash Flow-to-Debt Ratio by Year (2007–2024)
Major Cineplex Lifestyle Leasehold Property Fund cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Major Cineplex Lifestyle Leasehold Property Fund. For the full cash flow conversion analysis, see Major Cineplex Lifestyle Leasehold Prope (MJLF) cash conversion ratio.
| 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 | — |