Advanced Info Service Public Company Limited Cash Flow-to-Debt Ratio
Advanced Info Service Public Company Limited cash flow-to-debt ratio. Advanced Info Service Public Company Limited (ADVANC) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ฿19.57 Billion could theoretically repay 0% of its total liabilities (฿349.41 Billion) in one year. Check Advanced Info Service Public Company Lim cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advanced Info Service Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Advanced Info Service Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Advanced Info Service Public Company Limited across 26 annual periods. Check Advanced Info Service Public Company Lim (ADVANC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Advanced Info Service Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Advanced Info Service Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Advanced Info Service Public Company Limited. For the full cash flow conversion analysis, see ADVANC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ฿114.61 Billion | ฿321.06 Billion | ▲ +2.3% |
| 2024 | 0.35x | ฿116.62 Billion | ฿334.11 Billion | ▲ +44.9% |
| 2023 | 0.24x | ฿87.64 Billion | ฿363.76 Billion | ▼ -25.6% |
| 2022 | 0.32x | ฿81.40 Billion | ฿251.23 Billion | ▲ +2.6% |
| 2021 | 0.32x | ฿86.63 Billion | ฿274.40 Billion | ▲ +1.2% |
| 2020 | 0.31x | ฿85.63 Billion | ฿274.48 Billion | ▼ -10.3% |
| 2019 | 0.35x | ฿76.63 Billion | ฿220.27 Billion | ▲ +17.2% |
| 2018 | 0.30x | ฿69.13 Billion | ฿232.84 Billion | ▲ +5.9% |
| 2017 | 0.28x | ฿65.53 Billion | ฿233.64 Billion | ▲ +6.0% |
| 2016 | 0.26x | ฿61.64 Billion | ฿232.96 Billion | ▼ -42.8% |
| 2015 | 0.46x | ฿61.63 Billion | ฿133.27 Billion | ▼ -41.5% |
| 2014 | 0.79x | ฿62.82 Billion | ฿79.49 Billion | ▲ +1.8% |
| 2013 | 0.78x | ฿51.33 Billion | ฿66.13 Billion | ▼ -12.8% |
| 2012 | 0.89x | ฿51.13 Billion | ฿57.43 Billion | ▼ -12.8% |
| 2011 | 1.02x | ฿48.22 Billion | ฿47.21 Billion | ▲ +26.4% |
| 2010 | 0.81x | ฿45.22 Billion | ฿55.98 Billion | ▲ +5.1% |
| 2009 | 0.77x | ฿40.91 Billion | ฿53.21 Billion | ▲ +14.4% |
| 2008 | 0.67x | ฿36.72 Billion | ฿54.65 Billion | ▲ +4.7% |
| 2007 | 0.64x | ฿34.33 Billion | ฿53.47 Billion | ▲ +2.7% |
| 2006 | 0.63x | ฿35.03 Billion | ฿56.04 Billion | ▼ -10.8% |
| 2005 | 0.70x | ฿33.59 Billion | ฿47.93 Billion | ▼ -4.5% |
| 2004 | 0.73x | ฿38.93 Billion | ฿53.08 Billion | ▲ +18.6% |
| 2003 | 0.62x | ฿40.38 Billion | ฿65.31 Billion | ▲ +109.9% |
| 2002 | 0.29x | ฿22.04 Billion | ฿74.83 Billion | ▼ -29.7% |
| 2001 | 0.42x | ฿13.78 Billion | ฿32.88 Billion | ▼ -6.7% |
| 2000 | 0.45x | ฿13.95 Billion | ฿31.05 Billion | — |