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. See AIT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Advanced Information Technology Public C generate cash.
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. Check AIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |