Stars Microelectronics (Thailand) PCL Cash Flow-to-Debt Ratio
Stars Microelectronics (Thailand) PCL cash flow-to-debt ratio. 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. Check SMT cash flow quality index 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 Stars Microelectronics (Thailand) PCL (2008–2024)
Cash flow-to-debt ratio of Stars Microelectronics (Thailand) PCL from 2008 to 2024. Historical debt coverage capacity for Stars Microelectronics (Thailand) PCL across 17 annual periods. Check Stars Microelectronics (Thailand) PCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stars Microelectronics (Thailand) PCL Cash Flow-to-Debt Ratio by Year (2008–2024)
Stars Microelectronics (Thailand) PCL cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Stars Microelectronics (Thailand) PCL. For the full cash flow conversion analysis, see Stars Microelectronics (Thailand) PCL (SMT) cash flow conversion.
| 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 | — |