Jasmine Telecom Systems Public Company Limited Cash Flow-to-Debt Ratio
Jasmine Telecom Systems Public Company Limited 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. Check Jasmine Telecom Systems Public Company L (JTS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jasmine Telecom Systems Public Company Limited (2006–2025)
Cash flow-to-debt ratio of Jasmine Telecom Systems Public Company Limited from 2006 to 2025. Historical debt coverage capacity for Jasmine Telecom Systems Public Company Limited across 20 annual periods. Check Jasmine Telecom Systems Public Company L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jasmine Telecom Systems Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Jasmine Telecom Systems Public Company Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Jasmine Telecom Systems Public Company Limited. For the full cash flow conversion analysis, see JTS cash flow conversion.
| 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 | — |