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 how much free cash does Information and Communication Networks P generate 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
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. Also explore ICN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Information and Communication Networks P.
| 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 | — |