Dimet (Siam) Public Company Limited (DIMET) — Cash Flow-to-Debt Ratio
Dimet (Siam) Public Company Limited (DIMET) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of ฿-8.23 Million could theoretically repay 0% of its total liabilities (฿147.09 Million) in one year. See Dimet (Siam) Public Company Limited (DIMET) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dimet (Siam) Public Company Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Dimet (Siam) Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dimet (Siam) Public Company Limited.
Annual Cash Flow-to-Debt Ratio for Dimet (Siam) Public Company Limited (2007–2025)
Year-by-year debt coverage analysis for Dimet (Siam) Public Company Limited. Check Dimet (Siam) Public Company Limited (DIMET) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | ฿-39.82 Million | ฿116.12 Million | ▼ -7645.6% |
| 2024 | 0.00x | ฿302.75K | ฿66.61 Million | ▲ +100.3% |
| 2023 | -1.58x | ฿-124.45 Million | ฿79.01 Million | ▼ -398.7% |
| 2022 | -0.32x | ฿-35.93 Million | ฿113.76 Million | ▲ +53.9% |
| 2021 | -0.69x | ฿-99.05 Million | ฿144.49 Million | ▼ -252.6% |
| 2020 | -0.19x | ฿-36.55 Million | ฿187.97 Million | ▲ +76.2% |
| 2019 | -0.82x | ฿-77.93 Million | ฿95.44 Million | ▼ -793.8% |
| 2018 | -0.09x | ฿-7.33 Million | ฿80.19 Million | ▲ +27.0% |
| 2017 | -0.13x | ฿-9.84 Million | ฿78.56 Million | ▼ -254.1% |
| 2016 | 0.08x | ฿7.36 Million | ฿90.51 Million | ▼ -40.2% |
| 2015 | 0.14x | ฿16.05 Million | ฿118.11 Million | ▲ +364.5% |
| 2014 | 0.03x | ฿4.36 Million | ฿149.01 Million | ▲ +121.4% |
| 2013 | -0.14x | ฿-18.18 Million | ฿132.73 Million | ▼ -64.9% |
| 2012 | -0.08x | ฿-10.54 Million | ฿126.90 Million | ▲ +26.9% |
| 2011 | -0.11x | ฿-14.80 Million | ฿130.24 Million | ▼ -125.3% |
| 2010 | 0.45x | ฿46.97 Million | ฿104.55 Million | ▲ +467.4% |
| 2009 | 0.08x | ฿5.73 Million | ฿72.41 Million | ▼ -48.6% |
| 2008 | 0.15x | ฿12.96 Million | ฿84.15 Million | ▲ +295.7% |
| 2007 | 0.04x | ฿4.91 Million | ฿126.19 Million | — |