Jasmine International Public Company Limited (JASN) — Cash Flow-to-Debt Ratio
Jasmine International Public Company Limited (JASN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €229.81 Million could theoretically repay 0% of its total liabilities (€7.08 Billion) in one year. See Jasmine International Public Company Lim free cash flow to debt ratio 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
Jasmine International Public Company Limited Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Jasmine International Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see JASN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Jasmine International Public Company Limited (2016–2024)
Year-by-year debt coverage analysis for Jasmine International Public Company Limited. Check Jasmine International Public Company Lim (JASN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.85x | €-3.23 Billion | €3.80 Billion | ▼ -201.9% |
| 2023 | 0.83x | €5.84 Billion | €7.00 Billion | ▲ +586.0% |
| 2022 | 0.12x | €10.27 Billion | €84.54 Billion | ▲ +32.3% |
| 2021 | 0.09x | €8.27 Billion | €90.03 Billion | ▲ +293.7% |
| 2020 | 0.02x | €2.21 Billion | €94.79 Billion | ▼ -76.4% |
| 2019 | 0.10x | €4.81 Billion | €48.69 Billion | ▼ -14.7% |
| 2018 | 0.12x | €4.00 Billion | €34.51 Billion | ▲ +21.9% |
| 2017 | 0.10x | €3.42 Billion | €35.92 Billion | ▲ +240.1% |
| 2016 | -0.07x | €-2.47 Billion | €36.33 Billion | — |