Jasmine Telecom Systems Public Company Limited (JTS) — Cash Flow-to-Debt Ratio
Jasmine Telecom Systems Public Company Limited (JTS) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ฿104.24 Million could theoretically repay 0% of its total liabilities (฿1.79 Billion) in one year. See Jasmine Telecom Systems Public Company L leverage flexibility ratio 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
Jasmine Telecom Systems Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Jasmine Telecom Systems Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Jasmine Telecom Systems Public Company L generate cash.
Annual Cash Flow-to-Debt Ratio for Jasmine Telecom Systems Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for Jasmine Telecom Systems Public Company Limited. Check Jasmine Telecom Systems Public Company L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ฿345.74 Million | ฿1.79 Billion | ▼ -27.1% |
| 2024 | 0.27x | ฿605.59 Million | ฿2.28 Billion | ▼ -6.0% |
| 2023 | 0.28x | ฿502.96 Million | ฿1.78 Billion | ▼ -10.4% |
| 2022 | 0.31x | ฿586.91 Million | ฿1.86 Billion | ▼ -34.2% |
| 2021 | 0.48x | ฿427.70 Million | ฿892.85 Million | ▲ +697.9% |
| 2020 | -0.08x | ฿-31.70 Million | ฿395.72 Million | ▼ -289.2% |
| 2019 | -0.02x | ฿-6.29 Million | ฿305.49 Million | ▲ +91.3% |
| 2018 | -0.24x | ฿-70.30 Million | ฿296.75 Million | ▼ -394.9% |
| 2017 | 0.08x | ฿23.24 Million | ฿289.30 Million | ▲ +136.4% |
| 2016 | -0.22x | ฿-77.32 Million | ฿350.67 Million | ▼ -15739.6% |
| 2015 | 0.00x | ฿-796.74K | ฿572.34 Million | ▼ -100.2% |
| 2014 | 0.61x | ฿390.91 Million | ฿644.68 Million | ▲ +1448.8% |
| 2013 | 0.04x | ฿29.43 Million | ฿751.70 Million | ▼ -83.9% |
| 2012 | 0.24x | ฿352.67 Million | ฿1.45 Billion | ▲ +366.1% |
| 2011 | -0.09x | ฿-258.28 Million | ฿2.82 Billion | ▼ -133.0% |
| 2010 | 0.28x | ฿1.19 Billion | ฿4.30 Billion | ▲ +238.5% |
| 2009 | -0.20x | ฿-911.71 Million | ฿4.55 Billion | ▲ +28.7% |
| 2008 | -0.28x | ฿-450.21 Million | ฿1.60 Billion | ▼ -245.9% |
| 2007 | 0.19x | ฿327.50 Million | ฿1.70 Billion | ▲ +485.4% |
| 2006 | -0.05x | ฿-112.11 Million | ฿2.24 Billion | — |