JMT Network Services Public Company Limited (JMT) — Cash Flow-to-Debt Ratio
JMT Network Services Public Company Limited (JMT) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ฿657.88 Million could theoretically repay 0% of its total liabilities (฿10.00 Billion) in one year. Explore long-term investment intensity of JMT Network Services Public Company Limi 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
JMT Network Services Public Company Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for JMT Network Services Public Company Limited across 16 annual periods. Also explore JMT Network Services Public Company Limi (JMT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JMT Network Services Public Company Limited (2010–2025)
Year-by-year debt coverage analysis for JMT Network Services Public Company Limited. For market capitalisation and broader financial context, see JMT Network Services Public Company Limi stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ฿3.04 Billion | ฿10.00 Billion | ▲ +187.2% |
| 2024 | 0.11x | ฿1.37 Billion | ฿12.90 Billion | ▲ +173.4% |
| 2023 | -0.14x | ฿-2.18 Billion | ฿15.14 Billion | ▼ -170.4% |
| 2022 | 0.20x | ฿2.21 Billion | ฿10.77 Billion | ▲ +116.6% |
| 2021 | -1.23x | ฿-11.06 Billion | ฿8.96 Billion | ▼ -465.2% |
| 2020 | -0.22x | ฿-1.86 Billion | ฿8.52 Billion | ▼ -2.1% |
| 2019 | -0.21x | ฿-1.44 Billion | ฿6.71 Billion | ▼ -13.9% |
| 2018 | -0.19x | ฿-920.36 Million | ฿4.90 Billion | ▲ +22.0% |
| 2017 | -0.24x | ฿-704.62 Million | ฿2.92 Billion | ▲ +63.8% |
| 2016 | -0.67x | ฿-1.49 Billion | ฿2.23 Billion | ▲ +3.2% |
| 2015 | -0.69x | ฿-1.43 Billion | ฿2.07 Billion | ▼ -0.7% |
| 2014 | -0.68x | ฿-1.05 Billion | ฿1.54 Billion | ▼ -5693.4% |
| 2013 | 0.01x | ฿3.65 Million | ฿299.04 Million | ▲ +100.6% |
| 2012 | -2.01x | ฿-237.15 Million | ฿117.92 Million | ▼ -1088.8% |
| 2011 | -0.17x | ฿-40.62 Million | ฿240.10 Million | ▲ +16.7% |
| 2010 | -0.20x | ฿-32.79 Million | ฿161.37 Million | — |