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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Dimet (Siam) Public Company Limited to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |