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. Explore SAMART strategic capital deployment 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
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 total asset value for the complete picture of this company's asset base.
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 Samart Corporation Public Company Limite (SAMART) market capitalisation.
| 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 | — |