Sahamit Machinery Public Company Limited Cash Flow-to-Debt Ratio
Sahamit Machinery Public Company Limited 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. Check how high is Sahamit Machinery Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sahamit Machinery Public Company Limited (2001–2025)
Cash flow-to-debt ratio of Sahamit Machinery Public Company Limited from 2001 to 2025. Historical debt coverage capacity for Sahamit Machinery Public Company Limited across 24 annual periods. Check Sahamit Machinery Public Company Limited (SMIT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sahamit Machinery Public Company Limited Cash Flow-to-Debt Ratio by Year (2001–2025)
Sahamit Machinery Public Company Limited cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Sahamit Machinery Public Company Limited. For the full cash flow conversion analysis, see Sahamit Machinery Public Company Limited (SMIT) cash conversion ratio.
| 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 | — |