Major Cineplex Group Public Company Limited Cash Flow-to-Debt Ratio
Major Cineplex Group Public Company Limited 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. Check Major Cineplex Group Public Company Limi (MJG1) 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 Group Public Company Limited (2016–2025)
Cash flow-to-debt ratio of Major Cineplex Group Public Company Limited from 2016 to 2025. Historical debt coverage capacity for Major Cineplex Group Public Company Limited across 10 annual periods. Check Major Cineplex Group Public Company Limi (MJG1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Major Cineplex Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Major Cineplex Group Public Company Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Major Cineplex Group Public Company Limited. For the full cash flow conversion analysis, see Major Cineplex Group Public Company Limi cash conversion from operations.
| 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 | — |