Jubilee Enterprise Public Company Limited Cash Flow-to-Debt Ratio
Jubilee Enterprise Public Company Limited cash flow-to-debt ratio. Jubilee Enterprise Public Company Limited (JUBILE) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ฿20.66 Million could theoretically repay 0% of its total liabilities (฿463.79 Million) in one year. Check earnings quality score of Jubilee Enterprise Public Company Limite to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jubilee Enterprise Public Company Limited (2008–2025)
Cash flow-to-debt ratio of Jubilee Enterprise Public Company Limited from 2008 to 2025. Historical debt coverage capacity for Jubilee Enterprise Public Company Limited across 18 annual periods. Check Jubilee Enterprise Public Company Limite total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jubilee Enterprise Public Company Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Jubilee Enterprise Public Company Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Jubilee Enterprise Public Company Limited. For the full cash flow conversion analysis, see Jubilee Enterprise Public Company Limite cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | ฿278.56 Million | ฿549.37 Million | ▲ +26.7% |
| 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 | — |