Samart Corporation Public Company Limited (SAMART) — Cash Flow-to-Debt Ratio
Samart Corporation Public Company Limited (SAMART) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of ฿1.50 Billion could theoretically repay 0% of its total liabilities (฿10.15 Billion) in one year. See Samart Corporation Public Company Limite free cash flow efficiency 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
Samart Corporation Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Samart Corporation Public Company Limited across 25 annual periods. Also explore SAMART net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samart Corporation Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Samart Corporation Public Company Limited. For market capitalisation and broader financial context, see market cap of Samart Corporation Public Company Limite.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | ฿3.10 Billion | ฿11.33 Billion | ▲ +221.6% |
| 2023 | 0.09x | ฿1.09 Billion | ฿12.79 Billion | ▲ +45.6% |
| 2022 | 0.06x | ฿904.74 Million | ฿15.48 Billion | ▲ +617.8% |
| 2021 | -0.01x | ฿-151.50 Million | ฿13.42 Billion | ▼ -104.6% |
| 2020 | 0.24x | ฿3.37 Billion | ฿13.80 Billion | ▲ +196.7% |
| 2019 | 0.08x | ฿1.31 Billion | ฿15.89 Billion | ▼ -57.6% |
| 2018 | 0.19x | ฿3.20 Billion | ฿16.53 Billion | ▲ +28.1% |
| 2017 | 0.15x | ฿2.43 Billion | ฿16.06 Billion | ▼ -27.7% |
| 2016 | 0.21x | ฿3.62 Billion | ฿17.31 Billion | ▲ +77.8% |
| 2015 | 0.12x | ฿2.24 Billion | ฿19.00 Billion | ▲ +3955.3% |
| 2014 | 0.00x | ฿51.87 Million | ฿17.87 Billion | ▼ -97.8% |
| 2013 | 0.13x | ฿2.08 Billion | ฿15.47 Billion | ▲ +2.8% |
| 2012 | 0.13x | ฿1.86 Billion | ฿14.24 Billion | ▲ +308.7% |
| 2011 | -0.06x | ฿-772.69 Million | ฿12.36 Billion | ▼ -119.2% |
| 2010 | 0.33x | ฿2.58 Billion | ฿7.92 Billion | ▲ +584.6% |
| 2009 | 0.05x | ฿501.91 Million | ฿10.55 Billion | ▲ +463.3% |
| 2008 | 0.01x | ฿72.61 Million | ฿8.60 Billion | ▼ -95.8% |
| 2007 | 0.20x | ฿1.61 Billion | ฿8.05 Billion | ▲ +1232.9% |
| 2006 | 0.01x | ฿137.83 Million | ฿9.19 Billion | ▼ -42.5% |
| 2005 | 0.03x | ฿230.61 Million | ฿8.85 Billion | ▼ -46.7% |
| 2004 | 0.05x | ฿399.31 Million | ฿8.16 Billion | ▼ -71.0% |
| 2003 | 0.17x | ฿1.16 Billion | ฿6.90 Billion | ▲ +2636.4% |
| 2002 | 0.01x | ฿55.00 Million | ฿8.94 Billion | ▼ -83.3% |
| 2001 | 0.04x | ฿250.00 Million | ฿6.78 Billion | ▲ +285.2% |
| 2000 | 0.01x | ฿118.00 Million | ฿12.33 Billion | — |