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. 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
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 JTS total assets for the complete picture of this company's asset base.
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 cap 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 | — |