Forth Smart Service Public Company Limited Cash Flow-to-Debt Ratio
Forth Smart Service Public Company Limited cash flow-to-debt ratio. Forth Smart Service Public Company Limited (FSMART) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ฿126.96 Million could theoretically repay 0% of its total liabilities (฿1.94 Billion) in one year. Check FSMART cash to earnings ratio 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 Forth Smart Service Public Company Limited (2012–2025)
Cash flow-to-debt ratio of Forth Smart Service Public Company Limited from 2012 to 2025. Historical debt coverage capacity for Forth Smart Service Public Company Limited across 14 annual periods. Check total reinvestment intensity of Forth Smart Service Public Company Limit to assess the company's total reinvestment commitment from operating cash flow.
Forth Smart Service Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Forth Smart Service Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Forth Smart Service Public Company Limited. For the full cash flow conversion analysis, see Forth Smart Service Public Company Limit cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ฿479.67 Million | ฿1.94 Billion | ▲ +304.8% |
| 2024 | -0.12x | ฿-241.12 Million | ฿2.00 Billion | ▼ -134.3% |
| 2023 | 0.35x | ฿550.56 Million | ฿1.57 Billion | ▼ -0.2% |
| 2022 | 0.35x | ฿601.25 Million | ฿1.71 Billion | ▼ -37.9% |
| 2021 | 0.57x | ฿1.03 Billion | ฿1.81 Billion | ▲ +23.8% |
| 2020 | 0.46x | ฿1.06 Billion | ฿2.31 Billion | ▲ +3.4% |
| 2019 | 0.44x | ฿968.07 Million | ฿2.18 Billion | ▲ +10.7% |
| 2018 | 0.40x | ฿1.07 Billion | ฿2.66 Billion | ▲ +5.9% |
| 2017 | 0.38x | ฿1.11 Billion | ฿2.93 Billion | ▼ -2.1% |
| 2016 | 0.39x | ฿772.82 Million | ฿2.00 Billion | ▼ -25.1% |
| 2015 | 0.52x | ฿628.94 Million | ฿1.22 Billion | ▲ +30.5% |
| 2014 | 0.40x | ฿306.12 Million | ฿774.90 Million | ▲ +1.9% |
| 2013 | 0.39x | ฿296.67 Million | ฿764.89 Million | ▲ +156.6% |
| 2012 | 0.15x | ฿100.70 Million | ฿666.33 Million | — |