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 0.08x as of June 2026, meaning its operating cash flow of ฿42.54 Million could theoretically repay 0% of its total liabilities (฿524.02 Million) in one year. See J.S.P. Property Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of J.S.P. Property Public Company Limited.
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. Check JSP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |