Fine Metal Technologies Public Company Limited Cash Flow-to-Debt Ratio
Fine Metal Technologies Public Company Limited cash flow-to-debt ratio. Fine Metal Technologies Public Company Limited (FMT) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of ฿303.49 Million could theoretically repay 0% of its total liabilities (฿1.66 Billion) in one year. Check Fine Metal Technologies Public Company L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fine Metal Technologies Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Fine Metal Technologies Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Fine Metal Technologies Public Company Limited across 25 annual periods. Check cash flow reinvestment rate of Fine Metal Technologies Public Company L to assess the company's total reinvestment commitment from operating cash flow.
Fine Metal Technologies Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Fine Metal Technologies Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Fine Metal Technologies Public Company Limited. For the full cash flow conversion analysis, see FMT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ฿100.17 Million | ฿1.66 Billion | ▲ +200.2% |
| 2024 | -0.06x | ฿-96.07 Million | ฿1.59 Billion | ▼ -138.3% |
| 2023 | 0.16x | ฿180.00 Million | ฿1.14 Billion | ▼ -48.2% |
| 2022 | 0.30x | ฿412.25 Million | ฿1.36 Billion | ▲ +309.4% |
| 2021 | 0.07x | ฿120.44 Million | ฿1.62 Billion | ▲ +196.7% |
| 2020 | -0.08x | ฿-115.72 Million | ฿1.51 Billion | ▼ -148.4% |
| 2019 | 0.16x | ฿181.00 Million | ฿1.14 Billion | ▼ -24.1% |
| 2018 | 0.21x | ฿292.05 Million | ฿1.40 Billion | ▲ +217.9% |
| 2017 | -0.18x | ฿-277.01 Million | ฿1.56 Billion | ▼ -157.1% |
| 2016 | 0.31x | ฿426.65 Million | ฿1.37 Billion | ▲ +14.1% |
| 2015 | 0.27x | ฿378.88 Million | ฿1.39 Billion | ▲ +53.8% |
| 2014 | 0.18x | ฿309.15 Million | ฿1.75 Billion | ▲ +107.5% |
| 2013 | 0.09x | ฿172.24 Million | ฿2.02 Billion | ▼ -75.1% |
| 2012 | 0.34x | ฿734.35 Million | ฿2.15 Billion | ▲ +516.5% |
| 2011 | 0.06x | ฿135.02 Million | ฿2.43 Billion | ▲ +344.8% |
| 2010 | -0.02x | ฿-58.34 Million | ฿2.57 Billion | ▼ -115.3% |
| 2009 | 0.15x | ฿304.77 Million | ฿2.05 Billion | ▼ -53.6% |
| 2008 | 0.32x | ฿817.06 Million | ฿2.55 Billion | ▲ +30.3% |
| 2007 | 0.25x | ฿854.61 Million | ฿3.48 Billion | ▲ +653.8% |
| 2006 | -0.04x | ฿-182.56 Million | ฿4.12 Billion | ▼ -129.5% |
| 2005 | 0.15x | ฿488.12 Million | ฿3.25 Billion | ▼ -6.9% |
| 2003 | 0.16x | ฿413.08 Million | ฿2.56 Billion | ▲ +96.9% |
| 2002 | 0.08x | ฿190.26 Million | ฿2.32 Billion | ▼ -63.8% |
| 2001 | 0.23x | ฿455.21 Million | ฿2.01 Billion | ▼ -19.6% |
| 2000 | 0.28x | ฿432.34 Million | ฿1.53 Billion | — |