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. Explore DIMET strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore DIMET asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Dimet (Siam) Public Company Limited market cap and net worth.
| 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 | — |