Information and Communication Networks Public Company Limited (ICN) — Cash Flow-to-Debt Ratio
Information and Communication Networks Public Company Limited (ICN) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ฿102.98 Million could theoretically repay 0% of its total liabilities (฿1.23 Billion) in one year. See ICN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Information and Communication Networks Public Company Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Information and Communication Networks Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see ICN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Information and Communication Networks Public Company Limited (2014–2025)
Year-by-year debt coverage analysis for Information and Communication Networks Public Company Limited. Check earnings quality score of Information and Communication Networks P to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | ฿-357.48 Million | ฿1.23 Billion | ▼ -154.1% |
| 2024 | 0.54x | ฿475.52 Million | ฿885.75 Million | ▲ +14.7% |
| 2023 | 0.47x | ฿571.05 Million | ฿1.22 Billion | ▲ +11944.4% |
| 2022 | 0.00x | ฿-2.14 Million | ฿540.30 Million | ▲ +98.0% |
| 2021 | -0.20x | ฿-74.78 Million | ฿369.22 Million | ▼ -321.4% |
| 2020 | 0.09x | ฿80.13 Million | ฿875.96 Million | ▲ +145.2% |
| 2019 | -0.20x | ฿-128.18 Million | ฿634.00 Million | ▼ -133.3% |
| 2018 | 0.61x | ฿203.27 Million | ฿335.13 Million | ▲ +1603.3% |
| 2017 | 0.04x | ฿16.91 Million | ฿474.92 Million | ▲ +210.8% |
| 2016 | -0.03x | ฿-10.12 Million | ฿314.90 Million | ▲ +77.9% |
| 2015 | -0.15x | ฿-43.77 Million | ฿300.69 Million | ▲ +46.7% |
| 2014 | -0.27x | ฿-34.79 Million | ฿127.39 Million | — |