Jasmine Telecom Systems Public Company Limited (JTS) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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

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

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. Check Jasmine Telecom Systems Public Company L strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Jasmine Telecom Systems Public Company L.

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