Advanced Information Technology Public Company Limited Cash Flow-to-Debt Ratio
Advanced Information Technology Public Company Limited 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. Check how high is Advanced Information Technology Public C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advanced Information Technology Public Company Limited (2002–2024)
Cash flow-to-debt ratio of Advanced Information Technology Public Company Limited from 2002 to 2024. Historical debt coverage capacity for Advanced Information Technology Public Company Limited across 23 annual periods. Check how aggressively does Advanced Information Technology Public C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Advanced Information Technology Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2024)
Advanced Information Technology Public Company Limited cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Advanced Information Technology Public Company Limited. For the full cash flow conversion analysis, see AIT cash flow conversion.
| 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 | — |