Jasmine International Public Company Limited Financial Flexibility Index

Latest as of June 2025: 0.32x

Jasmine International Public Company Limited financial flexibility index. Jasmine International Public Company Limited (JAS-R) has a Financial Flexibility Index of 0.32x as of June 2025. Free cash flow of ฿2.14 Billion (operating CF ฿512.36 Million minus capex ฿1.63 Billion) represents 0% of total liabilities (฿6.65 Billion). See JAS-R free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿2.14 Billion
Operating CF − Capex

Total Liabilities

฿6.65 Billion
THB

Capital Expenditures

฿1.63 Billion
THB

Financial Flexibility Index of Jasmine International Public Company Limited (2016–2024)

Financial flexibility index of Jasmine International Public Company Limited from 2016 to 2024. Historical Financial Flexibility Index trend for Jasmine International Public Company Limited across 9 annual periods. Check Jasmine International Public Company Lim cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Jasmine International Public Company Limited Financial Flexibility Index by Year (2016–2024)

Jasmine International Public Company Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Jasmine International Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Jasmine International Public Company Lim.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.13x ฿503.84 Million ฿-3.23 Billion ฿3.80 Billion ▼ -87.2%
2023 1.04x ฿7.26 Billion ฿5.84 Billion ฿7.00 Billion ▲ +576.6%
2022 0.15x ฿12.96 Billion ฿10.27 Billion ฿84.54 Billion ▲ +37.4%
2021 0.11x ฿10.04 Billion ฿8.27 Billion ฿90.03 Billion ▲ +154.4%
2020 0.04x ฿4.15 Billion ฿2.21 Billion ฿94.79 Billion ▼ -70.7%
2019 0.15x ฿7.28 Billion ฿4.81 Billion ฿48.69 Billion ▼ -35.4%
2018 0.23x ฿7.99 Billion ฿4.00 Billion ฿34.51 Billion ▲ +24.6%
2017 0.19x ฿6.67 Billion ฿3.42 Billion ฿35.92 Billion ▲ +399.5%
2016 0.04x ฿1.35 Billion ฿-2.47 Billion ฿36.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities