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 financial flexibility index of Internet Thailand Public Company Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Internet Thailand Public Company Limited (INET) cash conversion ratio.
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. Check Internet Thailand Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |