Major Cineplex Group Public Company Limited (MJG1) — Cash Flow-to-Debt Ratio
Major Cineplex Group Public Company Limited (MJG1) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €746.78 Million could theoretically repay 0% of its total liabilities (€7.81 Billion) in one year. Explore Major Cineplex Group Public Company Limi long-term investment intensity 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 Group Public Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Major Cineplex Group Public Company Limited across 10 annual periods. Also explore Major Cineplex Group Public Company Limi assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Major Cineplex Group Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for Major Cineplex Group Public Company Limited. For market capitalisation and broader financial context, see MJG1 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €1.32 Billion | €7.81 Billion | ▲ +34.3% |
| 2024 | 0.13x | €1.09 Billion | €8.68 Billion | ▼ -17.2% |
| 2023 | 0.15x | €1.27 Billion | €8.31 Billion | ▲ +346.0% |
| 2022 | 0.03x | €260.42 Million | €7.63 Billion | ▲ +158.1% |
| 2021 | -0.06x | €-543.12 Million | €9.23 Billion | ▼ -421.2% |
| 2020 | 0.02x | €202.43 Million | €11.05 Billion | ▼ -94.9% |
| 2019 | 0.36x | €2.66 Billion | €7.40 Billion | ▼ -0.5% |
| 2018 | 0.36x | €2.69 Billion | €7.44 Billion | ▲ +33.1% |
| 2017 | 0.27x | €1.98 Billion | €7.31 Billion | ▲ +26.1% |
| 2016 | 0.21x | €1.72 Billion | €8.01 Billion | — |