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. Explore IT City Public Company Limited long-term 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
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 City Public Company Limited (IT) total assets for the complete picture of this company's asset base.
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 IT market cap.
| 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 | — |