Interlink Telecom Public Company Limited (ITEL) — Cash Flow-to-Debt Ratio
Interlink Telecom Public Company Limited (ITEL) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ฿-111.86 Million could theoretically repay 0% of its total liabilities (฿4.46 Billion) in one year. Explore investment intensity of Interlink Telecom Public Company Limited 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
Interlink Telecom Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Interlink Telecom Public Company Limited across 14 annual periods. Also explore Interlink Telecom Public Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Interlink Telecom Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for Interlink Telecom Public Company Limited. For market capitalisation and broader financial context, see Interlink Telecom Public Company Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ฿395.93 Million | ฿4.46 Billion | ▼ -50.8% |
| 2024 | 0.18x | ฿801.76 Million | ฿4.45 Billion | ▲ +321.4% |
| 2023 | 0.04x | ฿210.65 Million | ฿4.92 Billion | ▼ -85.5% |
| 2022 | 0.29x | ฿1.39 Billion | ฿4.71 Billion | ▲ +4266.4% |
| 2021 | -0.01x | ฿-36.64 Million | ฿5.18 Billion | ▼ -110.0% |
| 2020 | 0.07x | ฿367.26 Million | ฿5.19 Billion | ▲ +205.4% |
| 2019 | -0.07x | ฿-329.78 Million | ฿4.91 Billion | ▼ -274.5% |
| 2018 | 0.04x | ฿146.90 Million | ฿3.82 Billion | ▼ -51.9% |
| 2017 | 0.08x | ฿222.84 Million | ฿2.79 Billion | ▲ +5363.1% |
| 2016 | 0.00x | ฿2.83 Million | ฿1.93 Billion | ▼ -98.3% |
| 2015 | 0.09x | ฿182.65 Million | ฿2.11 Billion | ▲ +451.1% |
| 2014 | -0.02x | ฿-35.64 Million | ฿1.44 Billion | ▼ -104.7% |
| 2013 | 0.53x | ฿239.69 Million | ฿452.85 Million | ▲ +143.3% |
| 2012 | -1.22x | ฿-6.27 Million | ฿5.13 Million | — |