Samart Telcoms Public Company Limited (SAMTEL) — Cash Flow-to-Debt Ratio
Samart Telcoms Public Company Limited (SAMTEL) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of ฿742.17 Million could theoretically repay 0% of its total liabilities (฿3.27 Billion) in one year. See SAMTEL free cash flow generation 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 Telcoms Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Samart Telcoms Public Company Limited across 25 annual periods. Also explore SAMTEL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samart Telcoms Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Samart Telcoms Public Company Limited. For market capitalisation and broader financial context, see SAMTEL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | ฿1.43 Billion | ฿2.89 Billion | ▲ +165.8% |
| 2023 | 0.19x | ฿765.46 Million | ฿4.11 Billion | ▼ -32.1% |
| 2022 | 0.27x | ฿1.07 Billion | ฿3.91 Billion | ▲ +389.0% |
| 2021 | 0.06x | ฿211.68 Million | ฿3.77 Billion | ▼ -93.0% |
| 2020 | 0.81x | ฿2.96 Billion | ฿3.67 Billion | ▲ +1377.5% |
| 2019 | 0.05x | ฿309.62 Million | ฿5.67 Billion | ▼ -82.8% |
| 2018 | 0.32x | ฿1.67 Billion | ฿5.27 Billion | ▲ +105.7% |
| 2017 | 0.15x | ฿886.06 Million | ฿5.75 Billion | ▼ -54.7% |
| 2016 | 0.34x | ฿2.23 Billion | ฿6.54 Billion | ▲ +148.5% |
| 2015 | 0.14x | ฿900.64 Million | ฿6.58 Billion | ▼ -78.6% |
| 2014 | 0.64x | ฿3.49 Billion | ฿5.46 Billion | ▲ +212.7% |
| 2013 | 0.20x | ฿1.90 Billion | ฿9.30 Billion | ▲ +2581.4% |
| 2012 | 0.01x | ฿73.49 Million | ฿9.63 Billion | ▲ +103.7% |
| 2011 | -0.20x | ฿-1.36 Billion | ฿6.62 Billion | ▼ -134.1% |
| 2010 | 0.60x | ฿1.66 Billion | ฿2.76 Billion | ▲ +587.8% |
| 2009 | -0.12x | ฿-543.89 Million | ฿4.42 Billion | ▼ -12.6% |
| 2008 | -0.11x | ฿-240.60 Million | ฿2.20 Billion | ▼ -149.8% |
| 2007 | 0.22x | ฿430.52 Million | ฿1.96 Billion | ▼ -53.8% |
| 2006 | 0.48x | ฿964.71 Million | ฿2.03 Billion | ▲ +269.9% |
| 2005 | 0.13x | ฿362.51 Million | ฿2.82 Billion | ▼ -90.1% |
| 2004 | 1.30x | ฿542.37 Million | ฿416.57 Million | ▲ +101.5% |
| 2003 | 0.65x | ฿471.43 Million | ฿729.70 Million | ▲ +65.9% |
| 2002 | 0.39x | ฿458.25 Million | ฿1.18 Billion | ▲ +325.8% |
| 2001 | 0.09x | ฿130.44 Million | ฿1.43 Billion | ▼ -73.7% |
| 2000 | 0.35x | ฿622.72 Million | ฿1.79 Billion | — |