Major Cineplex Lifestyle Leasehold Property Fund (MJLF) — Financial Flexibility Index

Latest as of June 2025: 0.32x

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 asset allocation strategy of Major Cineplex Lifestyle Leasehold Prope to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿56.35 Million
Operating CF − Capex

Total Liabilities

฿175.96 Million
THB

Capital Expenditures

฿0.00
THB

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. See working capital position of Major Cineplex Lifestyle Leasehold Prope to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Major Cineplex Lifestyle Leasehold Prope.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities