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. Explore Information and Communication Networks P (ICN) long-term investment share 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
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 total asset value for the complete picture of this company's asset base.
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 value 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 | — |