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. See Major Cineplex Group Public Company Limi (MJG1) free cash flow 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 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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Major Cineplex Group Public Company Limi market capitalisation.
| 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 | — |