Interlink Communication Public Company Limited (ILINK) — Cash Flow-to-Debt Ratio
Interlink Communication Public Company Limited (ILINK) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ฿339.79 Million could theoretically repay 0% of its total liabilities (฿5.15 Billion) in one year. See ILINK FCF generation index 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
Interlink Communication Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Interlink Communication Public Company Limited across 22 annual periods. Also explore net asset growth rate of Interlink Communication Public Company L to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Interlink Communication Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for Interlink Communication Public Company Limited. For market capitalisation and broader financial context, see market cap of Interlink Communication Public Company L.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ฿534.74 Million | ฿6.46 Billion | ▲ +144.8% |
| 2023 | 0.03x | ฿228.76 Million | ฿6.76 Billion | ▼ -88.6% |
| 2022 | 0.30x | ฿1.78 Billion | ฿6.00 Billion | ▲ +325.1% |
| 2021 | 0.07x | ฿452.57 Million | ฿6.48 Billion | ▲ +717.9% |
| 2020 | 0.01x | ฿54.71 Million | ฿6.41 Billion | ▼ -59.1% |
| 2019 | 0.02x | ฿154.23 Million | ฿7.38 Billion | ▲ +118.3% |
| 2018 | -0.11x | ฿-684.75 Million | ฿6.01 Billion | ▼ -34.1% |
| 2017 | -0.08x | ฿-335.75 Million | ฿3.95 Billion | ▼ -308.3% |
| 2016 | 0.04x | ฿97.81 Million | ฿2.40 Billion | ▼ -90.0% |
| 2015 | 0.41x | ฿667.71 Million | ฿1.64 Billion | ▲ +264.7% |
| 2014 | 0.11x | ฿203.38 Million | ฿1.82 Billion | ▼ -52.0% |
| 2013 | 0.23x | ฿214.31 Million | ฿919.68 Million | ▼ -60.6% |
| 2012 | 0.59x | ฿181.18 Million | ฿305.96 Million | ▲ +2.1% |
| 2011 | 0.58x | ฿126.49 Million | ฿218.06 Million | ▲ +83.6% |
| 2010 | 0.32x | ฿86.62 Million | ฿274.24 Million | ▼ -65.4% |
| 2009 | 0.91x | ฿158.96 Million | ฿173.88 Million | ▲ +1910.3% |
| 2008 | 0.05x | ฿9.55 Million | ฿210.05 Million | ▼ -78.1% |
| 2007 | 0.21x | ฿33.36 Million | ฿160.66 Million | ▼ -66.3% |
| 2006 | 0.62x | ฿130.02 Million | ฿210.82 Million | ▲ +143.1% |
| 2005 | 0.25x | ฿32.56 Million | ฿128.33 Million | ▲ +283.5% |
| 2004 | -0.14x | ฿-11.95 Million | ฿86.41 Million | ▼ -206.0% |
| 2003 | 0.13x | ฿6.62 Million | ฿50.77 Million | — |