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. Explore Karmarts Public Company Limited strategic investment ratio 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
Karmarts Public Company Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Karmarts Public Company Limited across 24 annual periods. Also explore how large is Karmarts Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Karmarts Public Company Limited (2001–2025)
Year-by-year debt coverage analysis for Karmarts Public Company Limited. For market capitalisation and broader financial context, see Karmarts Public Company Limited stock valuation.
| 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 | — |