JMT Network Services Public Company Limited Cash Flow-to-Debt Ratio
JMT Network Services Public Company Limited cash flow-to-debt ratio. JMT Network Services Public Company Limited (JMT) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ฿132.69 Million could theoretically repay 0% of its total liabilities (฿10.30 Billion) in one year. Check how aggressively does JMT Network Services Public Company Limi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JMT Network Services Public Company Limited (2010–2025)
Cash flow-to-debt ratio of JMT Network Services Public Company Limited from 2010 to 2025. Historical debt coverage capacity for JMT Network Services Public Company Limited across 16 annual periods. Check how high is JMT Network Services Public Company Limi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
JMT Network Services Public Company Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
JMT Network Services Public Company Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for JMT Network Services Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of JMT Network Services Public Company Limi.
| 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 | ▼ -16.8% |
| 2018 | -0.18x | ฿-897.62 Million | ฿4.90 Billion | ▲ +24.0% |
| 2017 | -0.24x | ฿-704.62 Million | ฿2.92 Billion | ▲ +63.8% |
| 2016 | -0.67x | ฿-1.49 Billion | ฿2.23 Billion | ▲ +3.5% |
| 2015 | -0.69x | ฿-1.43 Billion | ฿2.07 Billion | ▼ -1.1% |
| 2014 | -0.68x | ฿-1.05 Billion | ฿1.54 Billion | ▼ -5693.2% |
| 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 | — |