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. Explore Advanced Info Service Public Company Lim (ADVANC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total assets of Advanced Info Service Public Company Lim for the complete picture of this company's asset base.
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 Advanced Info Service Public Company Lim (ADVANC) total market value.
| 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 | — |