Jasmine International Public Company Limited Cash Flow-to-Debt Ratio
Jasmine International Public Company Limited 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. Check cash flow reinvestment rate of Jasmine International Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jasmine International Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Jasmine International Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Jasmine International Public Company Limited across 25 annual periods. Check Jasmine International Public Company Lim (JAS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jasmine International Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Jasmine International Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Jasmine International Public Company Limited. For the full cash flow conversion analysis, see Jasmine International Public Company Lim cash conversion from operations.
| 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 | — |