IT City Public Company Limited Cash Flow-to-Debt Ratio
IT City Public Company Limited cash flow-to-debt ratio. IT City Public Company Limited (IT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ฿11.62 Million could theoretically repay 0% of its total liabilities (฿3.40 Billion) in one year. Check IT City Public Company Limited earnings quality ratio 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 IT City Public Company Limited (2001–2025)
Cash flow-to-debt ratio of IT City Public Company Limited from 2001 to 2025. Historical debt coverage capacity for IT City Public Company Limited across 25 annual periods. Check IT City Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IT City Public Company Limited Cash Flow-to-Debt Ratio by Year (2001–2025)
IT City Public Company Limited cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for IT City Public Company Limited. For the full cash flow conversion analysis, see IT City Public Company Limited (IT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ฿320.56 Million | ฿2.62 Billion | ▼ -33.8% |
| 2024 | 0.18x | ฿452.40 Million | ฿2.45 Billion | ▲ +19.9% |
| 2023 | 0.15x | ฿395.59 Million | ฿2.57 Billion | ▼ -0.6% |
| 2022 | 0.15x | ฿442.16 Million | ฿2.85 Billion | ▲ +0.1% |
| 2021 | 0.15x | ฿472.82 Million | ฿3.06 Billion | ▲ +69.7% |
| 2020 | 0.09x | ฿269.41 Million | ฿2.95 Billion | ▲ +245.7% |
| 2019 | -0.06x | ฿-98.57 Million | ฿1.57 Billion | ▼ -136.8% |
| 2018 | 0.17x | ฿113.06 Million | ฿664.13 Million | ▲ +171.5% |
| 2017 | 0.06x | ฿42.63 Million | ฿679.98 Million | ▼ -50.6% |
| 2016 | 0.13x | ฿97.32 Million | ฿766.78 Million | ▼ -7.6% |
| 2015 | 0.14x | ฿86.17 Million | ฿627.02 Million | ▼ -4.7% |
| 2014 | 0.14x | ฿72.91 Million | ฿505.37 Million | ▼ -27.1% |
| 2013 | 0.20x | ฿96.23 Million | ฿486.40 Million | ▲ +4.6% |
| 2012 | 0.19x | ฿113.60 Million | ฿600.52 Million | ▼ -58.4% |
| 2011 | 0.45x | ฿280.53 Million | ฿616.73 Million | ▲ +37.4% |
| 2010 | 0.33x | ฿192.85 Million | ฿582.72 Million | ▼ -14.8% |
| 2009 | 0.39x | ฿226.46 Million | ฿583.19 Million | ▼ -13.0% |
| 2008 | 0.45x | ฿176.39 Million | ฿395.33 Million | ▼ -36.4% |
| 2007 | 0.70x | ฿359.99 Million | ฿513.42 Million | ▲ +111.7% |
| 2006 | 0.33x | ฿123.26 Million | ฿372.13 Million | ▼ -9.3% |
| 2005 | 0.37x | ฿147.23 Million | ฿403.00 Million | ▼ -46.4% |
| 2004 | 0.68x | ฿172.98 Million | ฿253.71 Million | ▲ +203.5% |
| 2003 | -0.66x | ฿-155.61 Million | ฿236.19 Million | ▼ -1409.8% |
| 2002 | 0.05x | ฿11.30 Million | ฿224.56 Million | ▼ -82.5% |
| 2001 | 0.29x | ฿72.39 Million | ฿251.73 Million | — |