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. See ITEL free cash flow to operating cash ratio 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
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 ITEL net assets growth trend to track the company's year-over-year net asset growth rate.
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 ITEL market cap overview.
| 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 | — |