JAS Asset PCL Cash Flow-to-Debt Ratio
JAS Asset PCL 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. Check J operating cash flow to net income 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 JAS Asset PCL (2013–2024)
Cash flow-to-debt ratio of JAS Asset PCL from 2013 to 2024. Historical debt coverage capacity for JAS Asset PCL across 12 annual periods. Check JAS Asset PCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JAS Asset PCL Cash Flow-to-Debt Ratio by Year (2013–2024)
JAS Asset PCL cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for JAS Asset PCL. For the full cash flow conversion analysis, see JAS Asset PCL operating cash flow efficiency.
| 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 | — |