J.S.P. Property Public Company Limited Cash Flow-to-Debt Ratio
J.S.P. Property Public Company Limited 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. Check J.S.P. Property Public Company Limited (JSP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of J.S.P. Property Public Company Limited (2013–2025)
Cash flow-to-debt ratio of J.S.P. Property Public Company Limited from 2013 to 2025. Historical debt coverage capacity for J.S.P. Property Public Company Limited across 13 annual periods. Check J.S.P. Property Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
J.S.P. Property Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
J.S.P. Property Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for J.S.P. Property Public Company Limited. For the full cash flow conversion analysis, see JSP operating cash flow.
| 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 | — |