Internet Thailand Public Company Limited (IE2A) — Cash Flow-to-Debt Ratio
Internet Thailand Public Company Limited (IE2A) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €530.08 Million could theoretically repay 0% of its total liabilities (€16.40 Billion) in one year. Explore investment intensity of Internet Thailand 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
Internet Thailand Public Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Internet Thailand Public Company Limited across 10 annual periods. Also explore IE2A asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Internet Thailand Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for Internet Thailand Public Company Limited. For market capitalisation and broader financial context, see how much is Internet Thailand Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €1.87 Billion | €16.40 Billion | ▲ +1041.8% |
| 2024 | 0.01x | €125.34 Million | €12.56 Billion | ▼ -69.9% |
| 2023 | 0.03x | €348.51 Million | €10.51 Billion | ▼ -30.0% |
| 2022 | 0.05x | €404.94 Million | €8.55 Billion | ▲ +537.4% |
| 2021 | 0.01x | €57.87 Million | €7.78 Billion | ▼ -89.1% |
| 2020 | 0.07x | €361.30 Million | €5.29 Billion | ▲ +2040.4% |
| 2019 | 0.00x | €-15.76 Million | €4.48 Billion | ▼ -111.2% |
| 2018 | 0.03x | €106.18 Million | €3.38 Billion | ▲ +10.5% |
| 2017 | 0.03x | €65.64 Million | €2.31 Billion | ▼ -69.9% |
| 2016 | 0.09x | €116.73 Million | €1.24 Billion | — |