Italian-Thai Development Public Company Limited (ITD) — Cash Flow-to-Debt Ratio
Italian-Thai Development Public Company Limited (ITD) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ฿1.71 Billion could theoretically repay 0% of its total liabilities (฿81.48 Billion) in one year. See Italian-Thai Development Public Company free cash flow efficiency 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
Italian-Thai Development Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Italian-Thai Development Public Company Limited across 26 annual periods. Also explore ITD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Italian-Thai Development Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Italian-Thai Development Public Company Limited. For market capitalisation and broader financial context, see market cap of Italian-Thai Development Public Company .
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ฿1.27 Billion | ฿81.48 Billion | ▼ -65.3% |
| 2024 | 0.05x | ฿4.98 Billion | ฿110.54 Billion | ▲ +197.3% |
| 2023 | 0.02x | ฿1.62 Billion | ฿106.75 Billion | ▼ -79.0% |
| 2022 | 0.07x | ฿7.57 Billion | ฿104.85 Billion | ▲ +22.9% |
| 2021 | 0.06x | ฿5.70 Billion | ฿97.01 Billion | ▼ -38.2% |
| 2020 | 0.10x | ฿8.79 Billion | ฿92.43 Billion | ▲ +66.1% |
| 2019 | 0.06x | ฿5.05 Billion | ฿88.11 Billion | ▲ +150.4% |
| 2018 | 0.02x | ฿1.87 Billion | ฿81.54 Billion | ▲ +32.7% |
| 2017 | 0.02x | ฿1.26 Billion | ฿73.06 Billion | ▼ -79.4% |
| 2016 | 0.08x | ฿5.34 Billion | ฿63.79 Billion | ▲ +77.9% |
| 2015 | 0.05x | ฿2.99 Billion | ฿63.52 Billion | ▲ +488.2% |
| 2014 | 0.01x | ฿466.94 Million | ฿58.33 Billion | ▼ -92.4% |
| 2013 | 0.11x | ฿5.54 Billion | ฿52.77 Billion | ▲ +145.0% |
| 2012 | 0.04x | ฿2.10 Billion | ฿49.00 Billion | ▼ -53.8% |
| 2011 | 0.09x | ฿4.04 Billion | ฿43.52 Billion | ▲ +385.7% |
| 2010 | 0.02x | ฿748.69 Million | ฿39.17 Billion | ▼ -63.5% |
| 2009 | 0.05x | ฿2.23 Billion | ฿42.50 Billion | ▲ +701.6% |
| 2008 | -0.01x | ฿-388.00 Million | ฿44.54 Billion | ▲ +32.2% |
| 2007 | -0.01x | ฿-464.53 Million | ฿36.17 Billion | ▼ -114.5% |
| 2006 | 0.09x | ฿3.16 Billion | ฿35.67 Billion | ▲ +224.4% |
| 2005 | -0.07x | ฿-1.80 Billion | ฿25.24 Billion | ▼ -174.4% |
| 2004 | 0.10x | ฿2.34 Billion | ฿24.43 Billion | ▲ +282.0% |
| 2003 | 0.03x | ฿372.05 Million | ฿14.84 Billion | ▲ +162.4% |
| 2002 | -0.04x | ฿-591.08 Million | ฿14.71 Billion | ▼ -143.2% |
| 2001 | 0.09x | ฿2.16 Billion | ฿23.23 Billion | ▼ -27.7% |
| 2000 | 0.13x | ฿2.70 Billion | ฿20.99 Billion | — |