Jay Mart Public Company Limited (JMART) — Cash Flow-to-Debt Ratio
Jay Mart Public Company Limited (JMART) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ฿803.36 Million could theoretically repay 0% of its total liabilities (฿23.37 Billion) in one year. Explore Jay Mart Public Company Limited 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
Jay Mart Public Company Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Jay Mart Public Company Limited across 19 annual periods. Also explore JMART asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jay Mart Public Company Limited (2007–2025)
Year-by-year debt coverage analysis for Jay Mart Public Company Limited. For market capitalisation and broader financial context, see market cap of Jay Mart Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ฿3.25 Billion | ฿23.37 Billion | ▲ +7.9% |
| 2024 | 0.13x | ฿3.33 Billion | ฿25.84 Billion | ▲ +441.4% |
| 2023 | -0.04x | ฿-1.11 Billion | ฿29.51 Billion | ▼ -2.1% |
| 2022 | -0.04x | ฿-909.14 Million | ฿24.62 Billion | ▲ +86.2% |
| 2021 | -0.27x | ฿-4.92 Billion | ฿18.46 Billion | ▼ -599.2% |
| 2020 | -0.04x | ฿-729.70 Million | ฿19.13 Billion | ▼ -1145.2% |
| 2019 | 0.00x | ฿55.24 Million | ฿15.14 Billion | ▲ +110.1% |
| 2018 | -0.04x | ฿-534.72 Million | ฿14.74 Billion | ▲ +76.8% |
| 2017 | -0.16x | ฿-1.84 Billion | ฿11.78 Billion | ▼ -41.4% |
| 2016 | -0.11x | ฿-995.53 Million | ฿9.01 Billion | ▲ +51.5% |
| 2015 | -0.23x | ฿-1.27 Billion | ฿5.57 Billion | ▼ -97.4% |
| 2014 | -0.12x | ฿-472.20 Million | ฿4.09 Billion | ▼ -277.2% |
| 2013 | -0.03x | ฿-83.68 Million | ฿2.73 Billion | ▲ +89.4% |
| 2012 | -0.29x | ฿-506.01 Million | ฿1.75 Billion | ▼ -285.9% |
| 2011 | 0.16x | ฿163.39 Million | ฿1.05 Billion | ▼ -60.1% |
| 2010 | 0.39x | ฿301.51 Million | ฿771.06 Million | ▲ +278.0% |
| 2009 | -0.22x | ฿-260.98 Million | ฿1.19 Billion | ▼ -887.2% |
| 2008 | 0.03x | ฿48.05 Million | ฿1.72 Billion | ▼ -56.1% |
| 2007 | 0.06x | ฿76.46 Million | ฿1.20 Billion | — |