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 0.11x as of December 2025, meaning its operating cash flow of ฿57.48 Million could theoretically repay 0% of its total liabilities (฿536.56 Million) in one year. See J.S.P. Property Public Company Limited (JSP) 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
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 net asset momentum of J.S.P. Property Public Company Limited to track the company's year-over-year net asset growth rate.
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 J.S.P. Property Public Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ฿130.93 Million | ฿536.56 Million | ▼ -18.0% |
| 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 | — |