Stars Microelectronics (Thailand) PCL (SMT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Stars Microelectronics (Thailand) PCL (SMT) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ฿76.45 Million could theoretically repay 0% of its total liabilities (฿676.62 Million) in one year. See how financially flexible is Stars Microelectronics (Thailand) PCL to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

฿76.45 Million
THB

Total Liabilities

฿676.62 Million
THB

Data as of

Sep 2025
Most recent filing

Stars Microelectronics (Thailand) PCL Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Stars Microelectronics (Thailand) PCL across 17 annual periods. For the full cash flow conversion analysis, see SMT cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Stars Microelectronics (Thailand) PCL (2008–2024)

Year-by-year debt coverage analysis for Stars Microelectronics (Thailand) PCL. Check earnings quality score of Stars Microelectronics (Thailand) PCL to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (THB) Total Liabilities YoY Change
2024 0.25x ฿153.23 Million ฿605.01 Million ▼ -84.1%
2023 1.60x ฿511.64 Million ฿320.29 Million ▲ +150.9%
2022 0.64x ฿526.88 Million ฿827.40 Million ▲ +211.3%
2021 0.20x ฿242.44 Million ฿1.19 Billion ▼ -7.1%
2020 0.22x ฿285.89 Million ฿1.30 Billion ▲ +31.9%
2019 0.17x ฿258.80 Million ฿1.55 Billion ▲ +0.0%
2018 0.17x ฿270.00 Million ฿1.62 Billion ▼ -32.0%
2017 0.25x ฿406.51 Million ฿1.66 Billion ▲ +4.4%
2016 0.23x ฿404.73 Million ฿1.72 Billion ▲ +216.2%
2015 -0.20x ฿-341.81 Million ฿1.69 Billion ▼ -167.6%
2014 0.30x ฿512.89 Million ฿1.71 Billion ▼ -41.0%
2013 0.51x ฿812.96 Million ฿1.60 Billion ▲ +15702.4%
2012 0.00x ฿-6.97 Million ฿2.14 Billion ▼ -100.3%
2011 0.96x ฿1.01 Billion ฿1.05 Billion ▲ +412.8%
2010 0.19x ฿441.46 Million ฿2.35 Billion ▲ +32.3%
2009 0.14x ฿380.42 Million ฿2.68 Billion ▼ -10.4%
2008 0.16x ฿457.05 Million ฿2.89 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.