Internet Thailand Public Company Limited (INET) — Cash Flow-to-Debt Ratio
Internet Thailand Public Company Limited (INET) has a Cash Flow-to-Debt Ratio of -0.48x as of September 2025, meaning its operating cash flow of ฿-6.72 Billion could theoretically repay 0% of its total liabilities (฿13.99 Billion) in one year. See INET 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
Internet Thailand Public Company Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Internet Thailand Public Company Limited across 23 annual periods. Also explore INET shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Internet Thailand Public Company Limited (2002–2024)
Year-by-year debt coverage analysis for Internet Thailand Public Company Limited. For market capitalisation and broader financial context, see market value of Internet Thailand Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ฿125.34 Million | ฿12.56 Billion | ▼ -75.6% |
| 2023 | 0.04x | ฿430.55 Million | ฿10.51 Billion | ▼ -30.9% |
| 2022 | 0.06x | ฿506.79 Million | ฿8.55 Billion | ▲ +574.4% |
| 2021 | 0.01x | ฿68.46 Million | ฿7.78 Billion | ▼ -91.3% |
| 2020 | 0.10x | ฿533.32 Million | ฿5.29 Billion | ▲ +2964.2% |
| 2019 | 0.00x | ฿-15.76 Million | ฿4.48 Billion | ▼ -111.2% |
| 2018 | 0.03x | ฿106.18 Million | ฿3.38 Billion | ▲ +10.5% |
| 2017 | 0.03x | ฿65.64 Million | ฿2.31 Billion | ▼ -58.7% |
| 2016 | 0.07x | ฿84.99 Million | ฿1.24 Billion | ▼ -47.2% |
| 2015 | 0.13x | ฿88.84 Million | ฿682.19 Million | ▲ +30.6% |
| 2014 | 0.10x | ฿59.07 Million | ฿592.28 Million | ▼ -29.7% |
| 2013 | 0.14x | ฿49.95 Million | ฿352.15 Million | ▲ +128.9% |
| 2012 | -0.49x | ฿-66.77 Million | ฿135.83 Million | ▼ -522.1% |
| 2011 | -0.08x | ฿-11.56 Million | ฿146.30 Million | ▼ -136.5% |
| 2010 | 0.22x | ฿29.63 Million | ฿136.93 Million | ▼ -80.5% |
| 2009 | 1.11x | ฿193.29 Million | ฿174.37 Million | ▲ +282.6% |
| 2008 | -0.61x | ฿-139.42 Million | ฿229.64 Million | ▼ -174.9% |
| 2007 | 0.81x | ฿149.57 Million | ฿184.56 Million | ▲ +362.7% |
| 2006 | -0.31x | ฿-62.29 Million | ฿201.94 Million | ▼ -29.8% |
| 2005 | -0.24x | ฿-41.03 Million | ฿172.69 Million | ▼ -137.1% |
| 2004 | 0.64x | ฿117.22 Million | ฿182.82 Million | ▼ -6.4% |
| 2003 | 0.69x | ฿106.80 Million | ฿155.82 Million | ▲ +20.3% |
| 2002 | 0.57x | ฿92.38 Million | ฿162.21 Million | — |