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 cash generation quality of Jasmine Telecom Systems Public Company L 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
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. Also explore net asset momentum of Jasmine Telecom Systems Public Company L to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Jasmine Telecom Systems Public Company L.
| 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 | — |