Major Development Public Company Limited Financial Flexibility Index

Latest as of March 2026: 0.04x

Major Development Public Company Limited financial flexibility index. Major Development Public Company Limited (MJD) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ฿458.49 Million (operating CF ฿458.25 Million minus capex ฿242.00K) represents 0% of total liabilities (฿12.43 Billion). See Major Development Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿458.49 Million
Operating CF − Capex

Total Liabilities

฿12.43 Billion
THB

Capital Expenditures

฿242.00K
THB

Financial Flexibility Index of Major Development Public Company Limited (2007–2025)

Financial flexibility index of Major Development Public Company Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Major Development Public Company Limited across 19 annual periods. Check Major Development Public Company Limited (MJD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Major Development Public Company Limited Financial Flexibility Index by Year (2007–2025)

Major Development Public Company Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Major Development Public Company Limited. For the full cash flow conversion analysis, see MJD cash generation efficiency.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.00x ฿-576.99K ฿-11.20 Million ฿12.68 Billion ▲ +99.9%
2024 -0.06x ฿-829.10 Million ฿-872.24 Million ฿13.31 Billion ▼ -42.4%
2023 -0.04x ฿-556.59 Million ฿-579.60 Million ฿12.73 Billion ▼ -416.2%
2022 0.01x ฿159.14 Million ฿126.78 Million ฿11.51 Billion ▼ -69.9%
2021 0.05x ฿490.35 Million ฿469.27 Million ฿10.66 Billion ▼ -62.6%
2020 0.12x ฿1.61 Billion ฿1.51 Billion ฿13.11 Billion ▲ +324.1%
2019 0.03x ฿410.04 Million ฿300.64 Million ฿14.14 Billion ▼ -63.2%
2018 0.08x ฿1.15 Billion ฿966.95 Million ฿14.60 Billion ▲ +169.5%
2017 -0.11x ฿-1.80 Billion ฿-2.10 Billion ฿15.85 Billion ▼ -337.3%
2016 0.05x ฿570.44 Million ฿175.47 Million ฿11.93 Billion ▲ +129.5%
2015 -0.16x ฿-1.82 Billion ฿-2.51 Billion ฿11.26 Billion ▼ -253.1%
2014 0.11x ฿1.11 Billion ฿822.54 Million ฿10.52 Billion ▲ +148.1%
2013 -0.22x ฿-2.68 Billion ฿-2.77 Billion ฿12.19 Billion ▼ -85.9%
2012 -0.12x ฿-983.08 Million ฿-1.37 Billion ฿8.30 Billion ▼ -309.8%
2011 0.06x ฿347.71 Million ฿45.11 Million ฿6.16 Billion ▼ -66.0%
2010 0.17x ฿911.90 Million ฿788.88 Million ฿5.50 Billion ▲ +3623.5%
2009 0.00x ฿26.34 Million ฿-1.64 Million ฿5.91 Billion ▲ +102.4%
2008 -0.19x ฿-1.11 Billion ฿-1.41 Billion ฿5.88 Billion ▲ +58.8%
2007 -0.46x ฿-1.50 Billion ฿-1.55 Billion ฿3.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities