Advanced Info Service Public Company Limited (ADVANC) — Cash Flow-to-Debt Ratio
Advanced Info Service Public Company Limited (ADVANC) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ฿33.38 Billion could theoretically repay 0% of its total liabilities (฿312.99 Billion) in one year. See how much free cash does Advanced Info Service Public Company Lim generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advanced Info Service Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Advanced Info Service Public Company Limited across 26 annual periods. Also explore net asset growth rate of Advanced Info Service Public Company Lim to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advanced Info Service Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Advanced Info Service Public Company Limited. For market capitalisation and broader financial context, see ADVANC market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ฿120.81 Billion | ฿312.99 Billion | ▲ +10.6% |
| 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 | — |