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. Explore ALT Telecom Public Company Limited (ALT) 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
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 total assets for the complete picture of this company's asset base.
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 how much is ALT Telecom Public Company Limited worth.
| 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 | — |