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. See free cash flow generation of Jubilee Enterprise Public Company Limite 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 JUBILE company net worth.
| 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 | — |