Simat Technologies Public Company Limited (SIMAT) — Cash Flow-to-Debt Ratio
Simat Technologies Public Company Limited (SIMAT) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of ฿-83.46 Million could theoretically repay 0% of its total liabilities (฿934.06 Million) in one year. See how much free cash does Simat Technologies Public Company Limite generate 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
Simat Technologies Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Simat Technologies Public Company Limited across 19 annual periods. Also explore Simat Technologies Public Company Limite annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Simat Technologies Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for Simat Technologies Public Company Limited. For market capitalisation and broader financial context, see SIMAT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ฿115.81 Million | ฿652.42 Million | ▲ +730.1% |
| 2023 | 0.02x | ฿12.09 Million | ฿565.63 Million | ▼ -95.3% |
| 2022 | 0.45x | ฿194.63 Million | ฿430.66 Million | ▲ +298.2% |
| 2021 | -0.23x | ฿-138.50 Million | ฿607.56 Million | ▼ -167.3% |
| 2020 | 0.34x | ฿357.97 Million | ฿1.06 Billion | ▲ +356.1% |
| 2019 | -0.13x | ฿-143.70 Million | ฿1.09 Billion | ▼ -34.8% |
| 2018 | -0.10x | ฿-81.92 Million | ฿834.64 Million | ▲ +15.2% |
| 2017 | -0.12x | ฿-78.93 Million | ฿681.60 Million | ▼ -275.4% |
| 2016 | 0.07x | ฿52.76 Million | ฿799.22 Million | ▲ +181.9% |
| 2015 | -0.08x | ฿-54.66 Million | ฿678.03 Million | ▲ +27.0% |
| 2014 | -0.11x | ฿-72.49 Million | ฿656.24 Million | ▼ -165.9% |
| 2013 | 0.17x | ฿87.48 Million | ฿521.56 Million | ▲ +37.9% |
| 2012 | 0.12x | ฿106.93 Million | ฿878.96 Million | ▲ +1051.5% |
| 2011 | -0.01x | ฿-9.68 Million | ฿757.30 Million | ▼ -102.3% |
| 2010 | 0.57x | ฿254.75 Million | ฿449.26 Million | ▲ +4717.3% |
| 2009 | 0.01x | ฿9.38 Million | ฿797.22 Million | ▼ -98.3% |
| 2008 | 0.71x | ฿44.21 Million | ฿62.50 Million | ▼ -12.6% |
| 2007 | 0.81x | ฿61.07 Million | ฿75.47 Million | ▲ +125.4% |
| 2006 | 0.36x | ฿30.26 Million | ฿84.27 Million | — |