J.S.P. Property Public Company Limited (JSP) — Cash Flow-to-Debt Ratio
J.S.P. Property Public Company Limited (JSP) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ฿-9.89 Million could theoretically repay 0% of its total liabilities (฿550.31 Million) in one year. Explore JSP long-term investment intensity 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
J.S.P. Property Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for J.S.P. Property Public Company Limited across 13 annual periods. Also explore J.S.P. Property Public Company Limited (JSP) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for J.S.P. Property Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for J.S.P. Property Public Company Limited. For market capitalisation and broader financial context, see JSP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ฿118.12 Million | ฿536.56 Million | ▼ -26.0% |
| 2024 | 0.30x | ฿132.12 Million | ฿444.13 Million | ▲ +198.7% |
| 2023 | 0.10x | ฿40.35 Million | ฿405.17 Million | ▲ +641.7% |
| 2022 | -0.02x | ฿-5.15 Million | ฿280.37 Million | ▼ -110.5% |
| 2021 | 0.18x | ฿51.72 Million | ฿294.21 Million | ▲ +10.2% |
| 2020 | 0.16x | ฿45.99 Million | ฿288.17 Million | ▼ -19.5% |
| 2019 | 0.20x | ฿54.88 Million | ฿276.98 Million | ▲ +1861.9% |
| 2018 | -0.01x | ฿-3.67 Million | ฿326.26 Million | ▼ -104.7% |
| 2017 | 0.24x | ฿75.93 Million | ฿315.39 Million | ▲ +153.5% |
| 2016 | -0.45x | ฿-3.30 Billion | ฿7.33 Billion | ▲ +36.5% |
| 2015 | -0.71x | ฿-2.69 Billion | ฿3.80 Billion | ▼ -471.4% |
| 2014 | 0.19x | ฿754.79 Million | ฿3.95 Billion | ▲ +133.6% |
| 2013 | -0.57x | ฿-2.26 Billion | ฿3.98 Billion | — |