ALT Telecom Public Company Limited (ALT) — Cash Flow-to-Debt Ratio
ALT Telecom Public Company Limited (ALT) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ฿-90.89 Million could theoretically repay 0% of its total liabilities (฿2.54 Billion) in one year. See ALT Telecom Public Company Limited (ALT) free cash flow 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
ALT Telecom Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for ALT Telecom Public Company Limited across 12 annual periods. Also explore ALT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ALT Telecom Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for ALT Telecom Public Company Limited. For market capitalisation and broader financial context, see ALT Telecom Public Company Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | ฿698.14 Million | ฿2.60 Billion | ▲ +257.3% |
| 2023 | 0.08x | ฿151.37 Million | ฿2.02 Billion | ▼ -63.2% |
| 2022 | 0.20x | ฿292.88 Million | ฿1.44 Billion | ▼ -22.9% |
| 2021 | 0.26x | ฿260.42 Million | ฿984.72 Million | ▼ -49.0% |
| 2020 | 0.52x | ฿710.56 Million | ฿1.37 Billion | ▲ +1022.4% |
| 2019 | 0.05x | ฿67.45 Million | ฿1.46 Billion | ▼ -27.1% |
| 2018 | 0.06x | ฿114.88 Million | ฿1.81 Billion | ▼ -63.0% |
| 2017 | 0.17x | ฿280.21 Million | ฿1.64 Billion | ▲ +180.4% |
| 2016 | -0.21x | ฿-321.27 Million | ฿1.51 Billion | ▼ -9720.5% |
| 2015 | 0.00x | ฿-4.09 Million | ฿1.89 Billion | ▼ -102.7% |
| 2014 | 0.08x | ฿117.10 Million | ฿1.49 Billion | ▲ +15.5% |
| 2013 | 0.07x | ฿121.10 Million | ฿1.77 Billion | — |