Jack Chia Industries (Thailand) Public Company Limited (JCT) — Cash Flow-to-Debt Ratio
Jack Chia Industries (Thailand) Public Company Limited (JCT) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of ฿32.87 Million could theoretically repay 0% of its total liabilities (฿196.38 Million) in one year. Explore Jack Chia Industries (Thailand) Public C long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jack Chia Industries (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Jack Chia Industries (Thailand) Public Company Limited across 25 annual periods. Also explore balance sheet size of Jack Chia Industries (Thailand) Public C for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jack Chia Industries (Thailand) Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Jack Chia Industries (Thailand) Public Company Limited. For market capitalisation and broader financial context, see how much is Jack Chia Industries (Thailand) Public C worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | ฿147.94 Million | ฿213.50 Million | ▲ +44.3% |
| 2024 | 0.48x | ฿93.09 Million | ฿193.85 Million | ▲ +61.0% |
| 2023 | 0.30x | ฿66.39 Million | ฿222.57 Million | ▲ +96.8% |
| 2022 | 0.15x | ฿45.07 Million | ฿297.39 Million | ▼ -71.7% |
| 2021 | 0.54x | ฿108.27 Million | ฿202.08 Million | ▼ -19.8% |
| 2020 | 0.67x | ฿123.48 Million | ฿184.90 Million | ▲ +28.7% |
| 2019 | 0.52x | ฿89.19 Million | ฿171.91 Million | ▼ -20.6% |
| 2018 | 0.65x | ฿99.71 Million | ฿152.65 Million | ▼ -17.6% |
| 2017 | 0.79x | ฿119.89 Million | ฿151.31 Million | ▼ -6.5% |
| 2016 | 0.85x | ฿130.88 Million | ฿154.37 Million | ▼ -13.8% |
| 2015 | 0.98x | ฿108.96 Million | ฿110.73 Million | ▼ -4.7% |
| 2014 | 1.03x | ฿119.91 Million | ฿116.17 Million | ▲ +28.9% |
| 2013 | 0.80x | ฿108.79 Million | ฿135.82 Million | ▲ +140.8% |
| 2012 | 0.33x | ฿50.76 Million | ฿152.62 Million | ▼ -64.7% |
| 2011 | 0.94x | ฿65.93 Million | ฿69.90 Million | ▲ +142.5% |
| 2010 | 0.39x | ฿23.84 Million | ฿61.29 Million | ▼ -82.5% |
| 2009 | 2.22x | ฿118.18 Million | ฿53.23 Million | ▲ +47.6% |
| 2008 | 1.50x | ฿69.87 Million | ฿46.45 Million | ▼ -20.4% |
| 2007 | 1.89x | ฿93.55 Million | ฿49.52 Million | ▲ +200.0% |
| 2006 | 0.63x | ฿22.29 Million | ฿35.41 Million | ▼ -61.7% |
| 2005 | 1.64x | ฿46.59 Million | ฿28.34 Million | ▲ +172.8% |
| 2004 | 0.60x | ฿19.91 Million | ฿33.04 Million | ▲ +535.4% |
| 2003 | 0.09x | ฿2.12 Million | ฿22.33 Million | ▼ -18.2% |
| 2002 | 0.12x | ฿3.98 Million | ฿34.34 Million | ▼ -73.2% |
| 2000 | 0.43x | ฿13.93 Million | ฿32.20 Million | — |