Major Cineplex Lifestyle Leasehold Property Fund (MJLF) — Financial Flexibility Index
Major Cineplex Lifestyle Leasehold Property Fund (MJLF) has a Financial Flexibility Index of 0.32x as of June 2025. Free cash flow of ฿56.35 Million (operating CF ฿56.35 Million minus capex ฿0.00) represents 0% of total liabilities (฿175.96 Million). Check Major Cineplex Lifestyle Leasehold Prope (MJLF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Major Cineplex Lifestyle Leasehold Property Fund Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Major Cineplex Lifestyle Leasehold Property Fund across 18 annual periods. For the full cash flow conversion analysis, see Major Cineplex Lifestyle Leasehold Prope (MJLF) cash conversion ratio.
Annual Financial Flexibility Index for Major Cineplex Lifestyle Leasehold Property Fund (2007–2024)
Year-by-year free cash flow to debt coverage for Major Cineplex Lifestyle Leasehold Property Fund. Explore debt repayment capacity of Major Cineplex Lifestyle Leasehold Prope to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | ฿-11.63 Million | ฿-11.63 Million | ฿165.74 Million | ▼ -105.5% |
| 2023 | 1.27x | ฿219.67 Million | ฿219.67 Million | ฿173.64 Million | ▼ -5.3% |
| 2022 | 1.34x | ฿223.06 Million | ฿223.06 Million | ฿166.93 Million | ▼ -39.2% |
| 2021 | 2.20x | ฿392.83 Million | ฿392.83 Million | ฿178.78 Million | ▲ +288.2% |
| 2020 | 0.57x | ฿117.56 Million | ฿117.56 Million | ฿207.69 Million | ▼ -70.3% |
| 2019 | 1.91x | ฿300.82 Million | ฿300.82 Million | ฿157.72 Million | ▼ -23.4% |
| 2018 | 2.49x | ฿301.03 Million | ฿301.03 Million | ฿120.87 Million | ▼ -10.5% |
| 2017 | 2.78x | ฿285.03 Million | ฿285.03 Million | ฿102.42 Million | ▲ +23.4% |
| 2016 | 2.25x | ฿291.96 Million | ฿291.96 Million | ฿129.52 Million | ▼ -54.9% |
| 2015 | 5.00x | ฿550.10 Million | ฿550.10 Million | ฿109.98 Million | ▲ +290.5% |
| 2014 | 1.28x | ฿143.02 Million | ฿143.02 Million | ฿111.64 Million | ▼ -73.0% |
| 2013 | 4.75x | ฿545.16 Million | ฿545.16 Million | ฿114.88 Million | ▲ +79.6% |
| 2012 | 2.64x | ฿316.35 Million | ฿316.35 Million | ฿119.71 Million | ▲ +35.2% |
| 2011 | 1.95x | ฿231.13 Million | ฿231.13 Million | ฿118.26 Million | ▲ +149.4% |
| 2010 | -3.96x | ฿-798.75 Million | ฿-798.75 Million | ฿201.85 Million | ▼ -168.1% |
| 2009 | 5.81x | ฿294.07 Million | ฿294.07 Million | ฿50.63 Million | ▲ +1193.4% |
| 2008 | 0.45x | ฿1.91 Billion | ฿986.59 Million | ฿4.25 Billion | ▲ +101.0% |
| 2007 | -46.57x | ฿-2.22 Billion | ฿-2.22 Billion | ฿47.67 Million | — |