Sahamit Machinery Public Company Limited (SMIT) — Cash Flow-to-Debt Ratio
Sahamit Machinery Public Company Limited (SMIT) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of ฿47.40 Million could theoretically repay 0% of its total liabilities (฿323.22 Million) in one year. See Sahamit Machinery Public Company Limited free cash flow efficiency 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
Sahamit Machinery Public Company Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Sahamit Machinery Public Company Limited across 24 annual periods. Also explore SMIT 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 Sahamit Machinery Public Company Limited (2001–2025)
Year-by-year debt coverage analysis for Sahamit Machinery Public Company Limited. For market capitalisation and broader financial context, see Sahamit Machinery Public Company Limited (SMIT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | ฿287.93 Million | ฿323.22 Million | ▲ +15.4% |
| 2024 | 0.77x | ฿201.63 Million | ฿261.17 Million | ▼ -39.3% |
| 2023 | 1.27x | ฿348.65 Million | ฿274.12 Million | ▲ +22.3% |
| 2022 | 1.04x | ฿340.63 Million | ฿327.47 Million | ▲ +249.2% |
| 2021 | 0.30x | ฿112.45 Million | ฿377.44 Million | ▼ -77.4% |
| 2020 | 1.32x | ฿358.28 Million | ฿271.22 Million | ▼ -6.7% |
| 2019 | 1.42x | ฿330.07 Million | ฿233.17 Million | ▲ +93.4% |
| 2018 | 0.73x | ฿255.69 Million | ฿349.26 Million | ▲ +225.4% |
| 2017 | 0.23x | ฿84.56 Million | ฿375.79 Million | ▼ -82.3% |
| 2016 | 1.27x | ฿365.22 Million | ฿286.51 Million | ▲ +14.6% |
| 2015 | 1.11x | ฿281.52 Million | ฿253.14 Million | ▼ -5.4% |
| 2014 | 1.18x | ฿300.64 Million | ฿255.83 Million | ▼ -12.5% |
| 2013 | 1.34x | ฿450.72 Million | ฿335.65 Million | ▲ +65.6% |
| 2012 | 0.81x | ฿441.49 Million | ฿544.34 Million | ▲ +334.0% |
| 2011 | 0.19x | ฿147.40 Million | ฿788.76 Million | ▼ -52.9% |
| 2010 | 0.40x | ฿254.42 Million | ฿641.18 Million | ▲ +821.4% |
| 2009 | -0.06x | ฿-35.20 Million | ฿639.91 Million | ▼ -33.8% |
| 2008 | -0.04x | ฿-35.20 Million | ฿855.93 Million | ▼ -122.1% |
| 2007 | 0.19x | ฿116.95 Million | ฿627.32 Million | ▼ -23.5% |
| 2006 | 0.24x | ฿147.27 Million | ฿604.54 Million | ▲ +181.3% |
| 2005 | 0.09x | ฿44.07 Million | ฿508.94 Million | ▲ +128.1% |
| 2003 | 0.04x | ฿19.39 Million | ฿510.90 Million | ▼ -70.8% |
| 2002 | 0.13x | ฿41.81 Million | ฿321.24 Million | ▼ -45.2% |
| 2001 | 0.24x | ฿70.97 Million | ฿298.94 Million | — |