IT City Public Company Limited (IT) — Cash Flow-to-Debt Ratio
IT City Public Company Limited (IT) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ฿110.02 Million could theoretically repay 0% of its total liabilities (฿2.62 Billion) in one year. See IT free cash flow generation 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
IT City Public Company Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for IT City Public Company Limited across 25 annual periods. Also explore IT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IT City Public Company Limited (2001–2025)
Year-by-year debt coverage analysis for IT City Public Company Limited. For market capitalisation and broader financial context, see how much is IT City Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ฿309.38 Million | ฿2.62 Billion | ▼ -36.1% |
| 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 | — |