Jay Mart Public Company Limited Cash Flow-to-Debt Ratio
Jay Mart Public Company Limited 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. Check Jay Mart Public Company Limited (JMART) cash earnings ratio 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 Jay Mart Public Company Limited (2007–2025)
Cash flow-to-debt ratio of Jay Mart Public Company Limited from 2007 to 2025. Historical debt coverage capacity for Jay Mart Public Company Limited across 19 annual periods. Check Jay Mart Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jay Mart Public Company Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Jay Mart Public Company Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jay Mart Public Company Limited. For the full cash flow conversion analysis, see Jay Mart Public Company Limited cash conversion from operations.
| 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 | — |