Jay Mart Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.03x

Jay Mart Public Company Limited financial flexibility index. 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). Explore reinvestment intensity of Jay Mart Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Jay Mart Public Company Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Jay Mart Public Company Limited across 19 annual periods. Check how aggressively does Jay Mart Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Jay Mart Public Company Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Jay Mart Public Company Limited. For the full cash flow conversion analysis, see JMART operating cash flow.

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