Jubilee Enterprise Public Company Limited (JUBILE) — Cash Flow-to-Debt Ratio
Jubilee Enterprise Public Company Limited (JUBILE) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of ฿118.40 Million could theoretically repay 0% of its total liabilities (฿503.70 Million) in one year. Explore long-term investment intensity of Jubilee Enterprise Public Company Limite to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jubilee Enterprise Public Company Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Jubilee Enterprise Public Company Limited across 18 annual periods. Also explore Jubilee Enterprise Public Company Limite asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jubilee Enterprise Public Company Limited (2008–2025)
Year-by-year debt coverage analysis for Jubilee Enterprise Public Company Limited. For market capitalisation and broader financial context, see Jubilee Enterprise Public Company Limite (JUBILE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | ฿276.54 Million | ฿503.70 Million | ▲ +37.2% |
| 2024 | 0.40x | ฿205.18 Million | ฿512.65 Million | ▼ -9.8% |
| 2023 | 0.44x | ฿231.65 Million | ฿521.85 Million | ▲ +13.0% |
| 2022 | 0.39x | ฿254.60 Million | ฿648.29 Million | ▼ -24.6% |
| 2021 | 0.52x | ฿398.93 Million | ฿766.05 Million | ▲ +32.2% |
| 2020 | 0.39x | ฿341.83 Million | ฿867.49 Million | ▼ -49.8% |
| 2019 | 0.79x | ฿336.79 Million | ฿428.67 Million | ▼ -6.3% |
| 2018 | 0.84x | ฿260.72 Million | ฿310.89 Million | ▲ +22.8% |
| 2017 | 0.68x | ฿235.56 Million | ฿344.98 Million | ▲ +43.2% |
| 2016 | 0.48x | ฿128.44 Million | ฿269.31 Million | ▲ +31.8% |
| 2015 | 0.36x | ฿119.31 Million | ฿329.80 Million | ▼ -3.3% |
| 2014 | 0.37x | ฿151.25 Million | ฿404.07 Million | ▼ -39.3% |
| 2013 | 0.62x | ฿202.36 Million | ฿328.34 Million | ▲ +65.3% |
| 2012 | 0.37x | ฿92.22 Million | ฿247.31 Million | ▲ +14.9% |
| 2011 | 0.32x | ฿69.18 Million | ฿213.25 Million | ▼ -1.8% |
| 2010 | 0.33x | ฿72.28 Million | ฿218.86 Million | ▼ -67.5% |
| 2009 | 1.02x | ฿163.34 Million | ฿160.88 Million | ▲ +274.1% |
| 2008 | -0.58x | ฿-96.98 Million | ฿166.33 Million | — |