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). Also explore JMART shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check Jay Mart Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Jay Mart Public Company Limited market capitalisation.

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