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 free cash flow generation 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 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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |