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. Explore Internet Thailand Public Company Limited (INET) investment intensity 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
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 how large is Internet Thailand Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 INET company net worth.
| 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 | — |