Forth Smart Service Public Company Limited (FSMART) — 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. See FSMART 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
Forth Smart Service Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Forth Smart Service Public Company Limited across 14 annual periods. Also explore net asset growth rate of Forth Smart Service Public Company Limit to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Forth Smart Service Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for Forth Smart Service Public Company Limited. For market capitalisation and broader financial context, see market cap of Forth Smart Service Public Company Limit.
| 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 | — |