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. Explore investment intensity of Sahamit Machinery Public Company Limited 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
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 Sahamit Machinery Public Company Limited (SMIT) total assets for the complete picture of this company's asset base.
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 market cap of Sahamit Machinery Public Company Limited.
| 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 | — |