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 cash generation quality of Jasmine International Public Company Lim to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Jasmine International Public Company Lim net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see JASN market cap overview.
| 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 | — |