Karmarts Public Company Limited (KAMART) — Cash Flow-to-Debt Ratio
Karmarts Public Company Limited (KAMART) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of ฿156.48 Million could theoretically repay 0% of its total liabilities (฿1.52 Billion) in one year. See KAMART financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Karmarts Public Company Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Karmarts Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see Karmarts Public Company Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Karmarts Public Company Limited (2001–2025)
Year-by-year debt coverage analysis for Karmarts Public Company Limited. Check KAMART operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ฿660.13 Million | ฿1.50 Billion | ▲ +23.6% |
| 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 | — |