Jasmine Telecom Systems Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.13x

Jasmine Telecom Systems Public Company Limited financial flexibility index. Jasmine Telecom Systems Public Company Limited (JTS) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ฿235.11 Million (operating CF ฿104.24 Million minus capex ฿130.87 Million) represents 0% of total liabilities (฿1.79 Billion). Explore how much does Jasmine Telecom Systems Public Company L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿235.11 Million
Operating CF − Capex

Total Liabilities

฿1.79 Billion
THB

Capital Expenditures

฿130.87 Million
THB

Financial Flexibility Index of Jasmine Telecom Systems Public Company Limited (2006–2025)

Financial flexibility index of Jasmine Telecom Systems Public Company Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Jasmine Telecom Systems Public Company Limited across 20 annual periods. Check Jasmine Telecom Systems Public Company L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Jasmine Telecom Systems Public Company Limited Financial Flexibility Index by Year (2006–2025)

Jasmine Telecom Systems Public Company Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Jasmine Telecom Systems Public Company Limited. For the full cash flow conversion analysis, see Jasmine Telecom Systems Public Company L (JTS) cash conversion ratio.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.37x ฿659.81 Million ฿345.74 Million ฿1.79 Billion ▼ -52.3%
2024 0.77x ฿1.76 Billion ฿605.59 Million ฿2.28 Billion ▲ +65.7%
2023 0.47x ฿830.70 Million ฿502.96 Million ฿1.78 Billion ▼ -41.6%
2022 0.80x ฿1.49 Billion ฿586.91 Million ฿1.86 Billion ▼ -3.1%
2021 0.82x ฿736.02 Million ฿427.70 Million ฿892.85 Million ▲ +1519.0%
2020 -0.06x ฿-22.99 Million ฿-31.70 Million ฿395.72 Million ▼ -496.7%
2019 0.01x ฿4.47 Million ฿-6.29 Million ฿305.49 Million ▲ +106.8%
2018 -0.21x ฿-63.59 Million ฿-70.30 Million ฿296.75 Million ▼ -329.6%
2017 0.09x ฿27.00 Million ฿23.24 Million ฿289.30 Million ▲ +143.1%
2016 -0.22x ฿-75.94 Million ฿-77.32 Million ฿350.67 Million ▼ -2468.0%
2015 0.01x ฿5.23 Million ฿-796.74K ฿572.34 Million ▼ -98.5%
2014 0.61x ฿392.05 Million ฿390.91 Million ฿644.68 Million ▲ +1315.9%
2013 0.04x ฿32.28 Million ฿29.43 Million ฿751.70 Million ▼ -82.6%
2012 0.25x ฿356.69 Million ฿352.67 Million ฿1.45 Billion ▲ +380.0%
2011 -0.09x ฿-248.24 Million ฿-258.28 Million ฿2.82 Billion ▼ -131.6%
2010 0.28x ฿1.20 Billion ฿1.19 Billion ฿4.30 Billion ▲ +239.7%
2009 -0.20x ฿-907.05 Million ฿-911.71 Million ฿4.55 Billion ▲ +27.2%
2008 -0.27x ฿-438.56 Million ฿-450.21 Million ฿1.60 Billion ▼ -212.5%
2007 0.24x ฿413.69 Million ฿327.50 Million ฿1.70 Billion ▲ +1391.5%
2006 -0.02x ฿-42.26 Million ฿-112.11 Million ฿2.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities