Samart Corporation Public Company Limited Cash Flow-to-Debt Ratio
Samart Corporation Public Company Limited 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. Check Samart Corporation Public Company Limite (SAMART) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Samart Corporation Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Samart Corporation Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Samart Corporation Public Company Limited across 25 annual periods. Check Samart Corporation Public Company Limite (SAMART) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Samart Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Samart Corporation Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Samart Corporation Public Company Limited. For the full cash flow conversion analysis, see Samart Corporation Public Company Limite operating cash flow efficiency.
| 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 | — |