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 how much free cash does Jay Mart Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 Jay Mart Public Company Limited (JMART) net asset momentum to track the company's year-over-year net asset growth rate.
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 JMART company net worth.
| 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 | — |