Information and Communication Networks Public Company Limited Cash Flow-to-Debt Ratio
Information and Communication Networks Public Company Limited 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. Check ICN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Information and Communication Networks Public Company Limited (2014–2025)
Cash flow-to-debt ratio of Information and Communication Networks Public Company Limited from 2014 to 2025. Historical debt coverage capacity for Information and Communication Networks Public Company Limited across 12 annual periods. Check Information and Communication Networks P (ICN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Information and Communication Networks Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Information and Communication Networks Public Company Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Information and Communication Networks Public Company Limited. For the full cash flow conversion analysis, see Information and Communication Networks P cash flow conversion.
| 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 | — |