Internet Thailand Public Company Limited Cash Flow-to-Debt Ratio
Internet Thailand Public Company Limited 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. Check earnings quality score of Internet Thailand Public Company Limited 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 Internet Thailand Public Company Limited (2002–2024)
Cash flow-to-debt ratio of Internet Thailand Public Company Limited from 2002 to 2024. Historical debt coverage capacity for Internet Thailand Public Company Limited across 23 annual periods. Check Internet Thailand Public Company Limited (INET) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Internet Thailand Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2024)
Internet Thailand Public Company Limited cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Internet Thailand Public Company Limited. For the full cash flow conversion analysis, see Internet Thailand Public Company Limited (INET) cash flow conversion.
| 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 | — |