Major Cineplex Group Public Company Limited (MAJOR) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Major Cineplex Group Public Company Limited (MAJOR) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ฿217.98 Million (operating CF ฿126.39 Million minus capex ฿91.59 Million) represents 0% of total liabilities (฿7.58 Billion). Check Major Cineplex Group Public Company Limi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿217.98 Million
Operating CF − Capex

Total Liabilities

฿7.58 Billion
THB

Capital Expenditures

฿91.59 Million
THB

Major Cineplex Group Public Company Limited Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Major Cineplex Group Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see MAJOR cash generation efficiency.

Annual Financial Flexibility Index for Major Cineplex Group Public Company Limited (2002–2025)

Year-by-year free cash flow to debt coverage for Major Cineplex Group Public Company Limited. Explore how well can Major Cineplex Group Public Company Limi service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.26x ฿2.02 Billion ฿1.49 Billion ฿7.69 Billion ▲ +21.3%
2024 0.22x ฿1.88 Billion ฿1.09 Billion ฿8.68 Billion ▼ -37.2%
2023 0.34x ฿2.86 Billion ฿1.95 Billion ฿8.31 Billion ▲ +202.7%
2022 0.11x ฿868.08 Million ฿260.42 Million ฿7.63 Billion ▲ +422.1%
2021 -0.04x ฿-326.29 Million ฿-543.12 Million ฿9.23 Billion ▼ -175.3%
2020 0.05x ฿518.45 Million ฿202.43 Million ฿11.05 Billion ▼ -89.3%
2019 0.44x ฿3.25 Billion ฿2.40 Billion ฿7.40 Billion ▼ -15.4%
2018 0.52x ฿3.86 Billion ฿2.77 Billion ฿7.44 Billion ▲ +24.3%
2017 0.42x ฿3.05 Billion ฿1.99 Billion ฿7.31 Billion ▲ +4.0%
2016 0.40x ฿3.22 Billion ฿1.72 Billion ฿8.01 Billion ▼ -14.8%
2015 0.47x ฿3.58 Billion ฿1.90 Billion ฿7.60 Billion ▲ +27.7%
2014 0.37x ฿2.79 Billion ฿1.87 Billion ฿7.55 Billion ▲ +29.2%
2013 0.29x ฿2.15 Billion ฿1.03 Billion ฿7.53 Billion ▼ -38.8%
2012 0.47x ฿2.39 Billion ฿1.43 Billion ฿5.12 Billion ▲ +6.1%
2011 0.44x ฿2.17 Billion ฿1.40 Billion ฿4.93 Billion ▲ +6.7%
2010 0.41x ฿2.21 Billion ฿1.49 Billion ฿5.36 Billion ▼ -51.3%
2009 0.85x ฿4.98 Billion ฿1.45 Billion ฿5.88 Billion ▲ +87.0%
2008 0.45x ฿1.92 Billion ฿986.59 Million ฿4.25 Billion ▼ -35.2%
2007 0.70x ฿2.56 Billion ฿1.28 Billion ฿3.67 Billion ▲ +27.8%
2006 0.55x ฿2.51 Billion ฿898.59 Million ฿4.59 Billion ▲ +11.4%
2005 0.49x ฿2.19 Billion ฿1.34 Billion ฿4.47 Billion ▲ +60.2%
2004 0.31x ฿1.24 Billion ฿617.14 Million ฿4.04 Billion ▼ -64.0%
2003 0.85x ฿1.29 Billion ฿753.23 Million ฿1.51 Billion ▼ -44.7%
2002 1.54x ฿1.55 Billion ฿643.70 Million ฿1.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities