Advanced Information Technology Public Company Limited (AIT) — Cash Flow-to-Debt Ratio
Advanced Information Technology Public Company Limited (AIT) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of ฿714.42 Million could theoretically repay 0% of its total liabilities (฿2.60 Billion) in one year. Explore AIT long-term investment intensity 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 Information Technology Public Company Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Advanced Information Technology Public Company Limited across 23 annual periods. Also explore AIT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Advanced Information Technology Public Company Limited (2002–2024)
Year-by-year debt coverage analysis for Advanced Information Technology Public Company Limited. For market capitalisation and broader financial context, see Advanced Information Technology Public C market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ฿524.22 Million | ฿2.52 Billion | ▼ -44.4% |
| 2023 | 0.37x | ฿946.15 Million | ฿2.53 Billion | ▲ +156.8% |
| 2022 | 0.15x | ฿379.47 Million | ฿2.60 Billion | ▼ -79.2% |
| 2021 | 0.70x | ฿1.88 Billion | ฿2.69 Billion | ▲ +503.7% |
| 2020 | 0.12x | ฿406.12 Million | ฿3.50 Billion | ▲ +127.8% |
| 2019 | -0.42x | ฿-1.19 Billion | ฿2.84 Billion | ▼ -267.5% |
| 2018 | 0.25x | ฿380.39 Million | ฿1.53 Billion | ▲ +312.3% |
| 2017 | 0.06x | ฿130.00 Million | ฿2.15 Billion | ▼ -86.2% |
| 2016 | 0.44x | ฿710.24 Million | ฿1.63 Billion | ▼ -18.0% |
| 2015 | 0.53x | ฿963.02 Million | ฿1.81 Billion | ▼ -62.4% |
| 2014 | 1.41x | ฿2.10 Billion | ฿1.49 Billion | ▲ +824.9% |
| 2013 | -0.20x | ฿-428.26 Million | ฿2.19 Billion | ▼ -1872.4% |
| 2012 | 0.01x | ฿24.52 Million | ฿2.23 Billion | ▼ -96.1% |
| 2011 | 0.28x | ฿376.47 Million | ฿1.35 Billion | ▲ +97.0% |
| 2010 | 0.14x | ฿160.59 Million | ฿1.13 Billion | ▼ -79.5% |
| 2009 | 0.69x | ฿636.45 Million | ฿918.43 Million | ▲ +1070.2% |
| 2008 | -0.07x | ฿-58.72 Million | ฿822.08 Million | ▼ -112.2% |
| 2007 | 0.59x | ฿269.73 Million | ฿460.02 Million | ▲ +82.1% |
| 2006 | 0.32x | ฿262.74 Million | ฿815.99 Million | ▲ +590.4% |
| 2005 | 0.05x | ฿37.29 Million | ฿799.65 Million | ▲ +215.2% |
| 2004 | -0.04x | ฿-26.74 Million | ฿660.50 Million | ▼ -11.7% |
| 2003 | -0.04x | ฿-26.75 Million | ฿738.53 Million | ▼ -126.7% |
| 2002 | 0.14x | ฿38.25 Million | ฿281.41 Million | — |