JAS Asset PCL (J) — Cash Flow-to-Debt Ratio
JAS Asset PCL (J) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿55.11 Million could theoretically repay 0% of its total liabilities (฿3.18 Billion) in one year. See cash generation quality of JAS Asset PCL 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
JAS Asset PCL Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for JAS Asset PCL across 12 annual periods. Also explore JAS Asset PCL annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JAS Asset PCL (2013–2024)
Year-by-year debt coverage analysis for JAS Asset PCL. For market capitalisation and broader financial context, see JAS Asset PCL (J) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ฿295.87 Million | ฿3.23 Billion | ▲ +29.3% |
| 2023 | 0.07x | ฿212.88 Million | ฿3.01 Billion | ▼ -37.5% |
| 2022 | 0.11x | ฿219.91 Million | ฿1.94 Billion | ▲ +6.4% |
| 2021 | 0.11x | ฿218.41 Million | ฿2.05 Billion | ▼ -33.9% |
| 2020 | 0.16x | ฿305.63 Million | ฿1.90 Billion | ▲ +19.4% |
| 2019 | 0.13x | ฿138.35 Million | ฿1.03 Billion | ▲ +1.8% |
| 2018 | 0.13x | ฿193.83 Million | ฿1.46 Billion | ▲ +78122.6% |
| 2017 | 0.00x | ฿-259.05K | ฿1.53 Billion | ▲ +98.8% |
| 2016 | -0.01x | ฿-21.21 Million | ฿1.54 Billion | ▼ -112.1% |
| 2015 | 0.11x | ฿79.88 Million | ฿703.80 Million | ▼ -46.9% |
| 2014 | 0.21x | ฿103.22 Million | ฿482.95 Million | ▲ +6.1% |
| 2013 | 0.20x | ฿60.27 Million | ฿299.31 Million | — |