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 0.20x as of March 2026, meaning its operating cash flow of ฿62.30 Million could theoretically repay 0% of its total liabilities (฿306.32 Million) in one year. See Sahamit Machinery Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sahamit Machinery Public Company Limited (SMIT) cash flow conversion.
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. Check cash flow quality index of Sahamit Machinery Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | ฿291.10 Million | ฿348.78 Million | ▲ +8.1% |
| 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 | — |