Fine Metal Technologies Public Company Limited (FMT) — 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. See FMT cash flow after capex ratio 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
Fine Metal Technologies Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Fine Metal Technologies Public Company Limited across 25 annual periods. Also explore net asset growth rate of Fine Metal Technologies Public Company L to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fine Metal Technologies Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Fine Metal Technologies Public Company Limited. For market capitalisation and broader financial context, see FMT market cap.
| 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 | — |