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. See Jay Mart Public Company Limited leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jay Mart Public Company Limited.
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. Check earnings quality score of Jay Mart Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ฿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 | — |