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 0.14x 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. See JCT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Jack Chia Industries (Thailand) Public C operating cash flow efficiency.
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. Check JCT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |