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-R) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of ฿512.36 Million could theoretically repay 0% of its total liabilities (฿6.65 Billion) in one year. Check how high is Jasmine International Public Company Lim's earnings quality 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 Jasmine International Public Company Limited (2016–2024)
Cash flow-to-debt ratio of Jasmine International Public Company Limited from 2016 to 2024. Historical debt coverage capacity for Jasmine International Public Company Limited across 9 annual periods. Check Jasmine International Public Company Lim (JAS-R) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jasmine International Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Jasmine International Public Company Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Jasmine International Public Company Limited. For the full cash flow conversion analysis, see JAS-R cash flow conversion.
| 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 | ▲ +32.3% |
| 2021 | 0.09x | ฿8.27 Billion | ฿90.03 Billion | ▲ +293.7% |
| 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 | ▲ +240.1% |
| 2016 | -0.07x | ฿-2.47 Billion | ฿36.33 Billion | — |