Jay Mart Public Company Limited (JMART) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Jay Mart Public Company Limited (JMART) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ฿803.36 Million (operating CF ฿803.36 Million minus capex ฿0.00) represents 0% of total liabilities (฿23.37 Billion). Check how aggressively does Jay Mart Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿803.36 Million
Operating CF − Capex

Total Liabilities

฿23.37 Billion
THB

Capital Expenditures

฿0.00
THB

Jay Mart Public Company Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Jay Mart Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see JMART cash flow metrics.

Annual Financial Flexibility Index for Jay Mart Public Company Limited (2007–2025)

Year-by-year free cash flow to debt coverage for Jay Mart Public Company Limited. Explore Jay Mart Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.14x ฿3.39 Billion ฿3.25 Billion ฿23.37 Billion ▲ +0.4%
2024 0.14x ฿3.73 Billion ฿3.33 Billion ฿25.84 Billion ▲ +739.4%
2023 -0.02x ฿-666.89 Million ฿-1.11 Billion ฿29.51 Billion ▼ -9.9%
2022 -0.02x ฿-506.30 Million ฿-909.14 Million ฿24.62 Billion ▲ +91.7%
2021 -0.25x ฿-4.58 Billion ฿-4.92 Billion ฿18.46 Billion ▼ -976.9%
2020 -0.02x ฿-440.85 Million ฿-729.70 Million ฿19.13 Billion ▼ -200.0%
2019 0.02x ฿348.74 Million ฿55.24 Million ฿15.14 Billion ▲ +315.6%
2018 -0.01x ฿-157.45 Million ฿-534.72 Million ฿14.74 Billion ▲ +89.5%
2017 -0.10x ฿-1.20 Billion ฿-1.84 Billion ฿11.78 Billion ▼ -1196.9%
2016 0.01x ฿83.47 Million ฿-995.53 Million ฿9.01 Billion ▲ +107.0%
2015 -0.13x ฿-736.70 Million ฿-1.27 Billion ฿5.57 Billion ▼ -109.9%
2014 -0.06x ฿-257.55 Million ฿-472.20 Million ฿4.09 Billion ▼ -233.3%
2013 -0.02x ฿-51.65 Million ฿-83.68 Million ฿2.73 Billion ▼ -8714.6%
2012 0.00x ฿383.17K ฿-506.01 Million ฿1.75 Billion ▼ -99.9%
2011 0.32x ฿339.33 Million ฿163.39 Million ฿1.05 Billion ▼ -26.7%
2010 0.44x ฿340.59 Million ฿301.51 Million ฿771.06 Million ▲ +328.7%
2009 -0.19x ฿-229.50 Million ฿-260.98 Million ฿1.19 Billion ▼ -582.9%
2008 0.04x ฿68.89 Million ฿48.05 Million ฿1.72 Billion ▼ -57.5%
2007 0.09x ฿113.22 Million ฿76.46 Million ฿1.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities