Interlink Telecom Public Company Limited Cash Flow-to-Debt Ratio
Interlink Telecom Public Company Limited 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. Check Interlink Telecom Public Company Limited (ITEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Interlink Telecom Public Company Limited (2012–2025)
Cash flow-to-debt ratio of Interlink Telecom Public Company Limited from 2012 to 2025. Historical debt coverage capacity for Interlink Telecom Public Company Limited across 14 annual periods. Check ITEL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Interlink Telecom Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Interlink Telecom Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Interlink Telecom Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Interlink Telecom Public Company Limited.
| 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 | — |