Jasmine Telecom Systems Public Company Limited (JTS) — 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). Check Jasmine Telecom Systems Public Company L (JTS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jasmine Telecom Systems Public Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Jasmine Telecom Systems Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see Jasmine Telecom Systems Public Company L operating cash flow efficiency.
Annual Financial Flexibility Index for Jasmine Telecom Systems Public Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Jasmine Telecom Systems Public Company Limited. Explore Jasmine Telecom Systems Public Company L 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 | 0.37x | ฿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 | — |