Jasmine International Public Company Limited (JAS) — Cash Flow-to-Debt Ratio
Jasmine International Public Company Limited (JAS) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ฿229.81 Million could theoretically repay 0% of its total liabilities (฿7.08 Billion) in one year. See JAS free cash flow to operating cash ratio 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
Jasmine International Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Jasmine International Public Company Limited across 25 annual periods. Also explore Jasmine International Public Company Lim (JAS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jasmine International Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Jasmine International Public Company Limited. For market capitalisation and broader financial context, see JAS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.85x | ฿-3.23 Billion | ฿3.80 Billion | ▼ -201.9% |
| 2023 | 0.83x | ฿5.84 Billion | ฿7.00 Billion | ▲ +586.0% |
| 2022 | 0.12x | ฿10.27 Billion | ฿84.54 Billion | ▲ +34.2% |
| 2021 | 0.09x | ฿8.16 Billion | ฿90.03 Billion | ▲ +288.3% |
| 2020 | 0.02x | ฿2.21 Billion | ฿94.79 Billion | ▼ -76.4% |
| 2019 | 0.10x | ฿4.81 Billion | ฿48.69 Billion | ▼ -14.7% |
| 2018 | 0.12x | ฿4.00 Billion | ฿34.51 Billion | ▲ +21.9% |
| 2017 | 0.10x | ฿3.42 Billion | ฿35.92 Billion | ▲ +239.4% |
| 2016 | -0.07x | ฿-2.48 Billion | ฿36.33 Billion | ▲ +14.8% |
| 2015 | -0.08x | ฿-2.71 Billion | ฿33.79 Billion | ▼ -111.8% |
| 2014 | 0.68x | ฿6.81 Billion | ฿10.06 Billion | ▲ +11.5% |
| 2013 | 0.61x | ฿5.62 Billion | ฿9.26 Billion | ▲ +27.5% |
| 2012 | 0.48x | ฿4.62 Billion | ฿9.69 Billion | ▲ +72.2% |
| 2011 | 0.28x | ฿3.14 Billion | ฿11.36 Billion | ▲ +6.2% |
| 2010 | 0.26x | ฿3.11 Billion | ฿11.92 Billion | ▲ +130.9% |
| 2009 | 0.11x | ฿1.05 Billion | ฿9.28 Billion | ▼ -52.3% |
| 2008 | 0.24x | ฿1.51 Billion | ฿6.38 Billion | ▼ -23.2% |
| 2007 | 0.31x | ฿1.89 Billion | ฿6.14 Billion | ▲ +121.5% |
| 2006 | 0.14x | ฿1.12 Billion | ฿8.03 Billion | ▼ -47.7% |
| 2005 | 0.27x | ฿2.16 Billion | ฿8.11 Billion | ▲ +22.0% |
| 2004 | 0.22x | ฿2.10 Billion | ฿9.61 Billion | ▲ +21.2% |
| 2003 | 0.18x | ฿1.94 Billion | ฿10.77 Billion | ▲ +71.9% |
| 2002 | 0.10x | ฿1.67 Billion | ฿15.97 Billion | ▲ +51.7% |
| 2001 | 0.07x | ฿1.78 Billion | ฿25.81 Billion | ▼ -46.2% |
| 2000 | 0.13x | ฿2.49 Billion | ฿19.38 Billion | — |