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 JAS Asset PCL (J) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of JAS Asset PCL.
Annual Cash Flow-to-Debt Ratio for JAS Asset PCL (2013–2024)
Year-by-year debt coverage analysis for JAS Asset PCL. Check JAS Asset PCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |