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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Interlink Telecom Public Company Limited (ITEL) cash flow conversion.
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. Check Interlink Telecom Public Company Limited (ITEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |