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 leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see Samart Corporation Public Company Limite cash conversion from operations.
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. Check Samart Corporation Public Company Limite (SAMART) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |