ALT Telecom Public Company Limited Cash Flow-to-Debt Ratio
ALT Telecom Public Company Limited 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. Check ALT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ALT Telecom Public Company Limited (2013–2024)
Cash flow-to-debt ratio of ALT Telecom Public Company Limited from 2013 to 2024. Historical debt coverage capacity for ALT Telecom Public Company Limited across 12 annual periods. Check ALT Telecom Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ALT Telecom Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
ALT Telecom Public Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for ALT Telecom Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of ALT Telecom Public Company Limited.
| 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 | — |