JMT Network Services Public Company Limited (JMT) — Financial Flexibility Index
JMT Network Services Public Company Limited (JMT) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ฿171.82 Million (operating CF ฿132.69 Million minus capex ฿39.13 Million) represents 0% of total liabilities (฿10.30 Billion). Check JMT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JMT Network Services Public Company Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for JMT Network Services Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see JMT Network Services Public Company Limi cash flow conversion.
Annual Financial Flexibility Index for JMT Network Services Public Company Limited (2010–2025)
Year-by-year free cash flow to debt coverage for JMT Network Services Public Company Limited. Explore how well can JMT Network Services Public Company Limi service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ฿3.20 Billion | ฿3.04 Billion | ฿10.00 Billion | ▲ +153.4% |
| 2024 | 0.13x | ฿1.63 Billion | ฿1.37 Billion | ฿12.90 Billion | ▲ +195.0% |
| 2023 | -0.13x | ฿-2.02 Billion | ฿-2.18 Billion | ฿15.14 Billion | ▼ -162.7% |
| 2022 | 0.21x | ฿2.29 Billion | ฿2.21 Billion | ฿10.77 Billion | ▲ +117.4% |
| 2021 | -1.22x | ฿-10.91 Billion | ฿-11.06 Billion | ฿8.96 Billion | ▼ -508.1% |
| 2020 | -0.20x | ฿-1.71 Billion | ฿-1.86 Billion | ฿8.52 Billion | ▲ +0.9% |
| 2019 | -0.20x | ฿-1.36 Billion | ฿-1.44 Billion | ฿6.71 Billion | ▼ -28.5% |
| 2018 | -0.16x | ฿-769.85 Million | ฿-897.62 Million | ฿4.90 Billion | ▲ +27.3% |
| 2017 | -0.22x | ฿-632.14 Million | ฿-704.62 Million | ฿2.92 Billion | ▲ +64.9% |
| 2016 | -0.62x | ฿-1.37 Billion | ฿-1.49 Billion | ฿2.23 Billion | ▲ +8.2% |
| 2015 | -0.67x | ฿-1.39 Billion | ฿-1.43 Billion | ฿2.07 Billion | ▼ -1.1% |
| 2014 | -0.66x | ฿-1.02 Billion | ฿-1.05 Billion | ฿1.54 Billion | ▼ -841.4% |
| 2013 | 0.09x | ฿26.79 Million | ฿3.65 Million | ฿299.04 Million | ▲ +104.8% |
| 2012 | -1.87x | ฿-220.27 Million | ฿-237.15 Million | ฿117.92 Million | ▼ -1127.0% |
| 2011 | -0.15x | ฿-36.55 Million | ฿-40.62 Million | ฿240.10 Million | ▲ +18.2% |
| 2010 | -0.19x | ฿-30.04 Million | ฿-32.79 Million | ฿161.37 Million | — |