Karmarts Public Company Limited (KAMART) — Cash Flow-to-Debt Ratio
Karmarts Public Company Limited (KAMART) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ฿174.32 Million could theoretically repay 0% of its total liabilities (฿1.37 Billion) in one year. See KAMART free cash flow generation 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
Karmarts Public Company Limited Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Karmarts Public Company Limited across 23 annual periods. Also explore how fast is Karmarts Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Karmarts Public Company Limited (2001–2024)
Year-by-year debt coverage analysis for Karmarts Public Company Limited. For market capitalisation and broader financial context, see Karmarts Public Company Limited (KAMART) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | ฿436.57 Million | ฿1.23 Billion | ▼ -32.2% |
| 2023 | 0.53x | ฿496.70 Million | ฿945.47 Million | ▲ +91.6% |
| 2022 | 0.27x | ฿207.78 Million | ฿757.92 Million | ▼ -64.9% |
| 2021 | 0.78x | ฿433.04 Million | ฿553.67 Million | ▲ +59.8% |
| 2020 | 0.49x | ฿251.40 Million | ฿513.78 Million | ▼ -12.7% |
| 2019 | 0.56x | ฿326.56 Million | ฿582.45 Million | ▲ +35.7% |
| 2018 | 0.41x | ฿230.97 Million | ฿559.17 Million | ▼ -31.3% |
| 2017 | 0.60x | ฿286.94 Million | ฿477.52 Million | ▲ +79.2% |
| 2016 | 0.34x | ฿147.00 Million | ฿438.48 Million | ▼ -63.0% |
| 2015 | 0.91x | ฿258.36 Million | ฿285.10 Million | ▲ +300.8% |
| 2014 | 0.23x | ฿64.73 Million | ฿286.28 Million | ▼ -74.6% |
| 2013 | 0.89x | ฿258.06 Million | ฿290.42 Million | ▲ +14.5% |
| 2012 | 0.78x | ฿117.67 Million | ฿151.63 Million | ▲ +167.7% |
| 2011 | 0.29x | ฿100.02 Million | ฿345.01 Million | ▲ +285.5% |
| 2010 | 0.08x | ฿35.60 Million | ฿473.46 Million | ▼ -58.4% |
| 2009 | 0.18x | ฿88.62 Million | ฿490.05 Million | ▲ +207.4% |
| 2008 | -0.17x | ฿-86.38 Million | ฿513.10 Million | ▼ -1465.5% |
| 2007 | 0.01x | ฿7.28 Million | ฿590.13 Million | ▲ +109.4% |
| 2006 | -0.13x | ฿-89.03 Million | ฿680.40 Million | ▼ -128.8% |
| 2005 | 0.45x | ฿318.58 Million | ฿700.20 Million | ▲ +1737.9% |
| 2004 | 0.02x | ฿23.45 Million | ฿947.46 Million | ▼ -77.1% |
| 2002 | 0.11x | ฿123.22 Million | ฿1.14 Billion | ▼ -50.5% |
| 2001 | 0.22x | ฿253.83 Million | ฿1.16 Billion | — |