Jack Chia Industries (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
Jack Chia Industries (Thailand) Public Company Limited cash flow-to-debt ratio. Jack Chia Industries (Thailand) Public Company Limited (JCT) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of ฿30.21 Million could theoretically repay 0% of its total liabilities (฿220.78 Million) in one year. Check JCT operating cash flow to net income 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 Jack Chia Industries (Thailand) Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Jack Chia Industries (Thailand) Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Jack Chia Industries (Thailand) Public Company Limited across 25 annual periods. Check Jack Chia Industries (Thailand) Public C (JCT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jack Chia Industries (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Jack Chia Industries (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Jack Chia Industries (Thailand) Public Company Limited. For the full cash flow conversion analysis, see JCT cash flow conversion.
| 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 | — |