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. See JMT FCF generation index 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
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 net asset momentum of JMT Network Services Public Company Limi to track the company's year-over-year net asset growth rate.
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 market cap 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 | ▼ -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 | — |