Major Cineplex Lifestyle Leasehold Property Fund Financial Flexibility Index

Latest as of June 2025: 0.32x

Major Cineplex Lifestyle Leasehold Property Fund 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). See how much free cash does Major Cineplex Lifestyle Leasehold Prope generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Major Cineplex Lifestyle Leasehold Property Fund (2007–2024)

Financial flexibility index of Major Cineplex Lifestyle Leasehold Property Fund from 2007 to 2024. Historical Financial Flexibility Index trend for Major Cineplex Lifestyle Leasehold Property Fund across 18 annual periods. Check earnings quality score of Major Cineplex Lifestyle Leasehold Prope to evaluate the quality of earnings relative to operating cash generation.

Major Cineplex Lifestyle Leasehold Property Fund Financial Flexibility Index by Year (2007–2024)

Major Cineplex Lifestyle Leasehold Property Fund financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Major Cineplex Lifestyle Leasehold Property Fund. For the full cash flow conversion analysis, see Major Cineplex Lifestyle Leasehold Prope (MJLF) cash flow conversion.

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