Major Development Public Company Limited (MJD) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Check cash flow reinvestment rate of Major Development Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Major Development Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Major Development Public Company Limited.

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

Year-by-year free cash flow to debt coverage for Major Development Public Company Limited. Explore debt repayment capacity of Major Development Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.00x ฿-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