Internet Thailand Public Company Limited Cash Flow-to-Debt Ratio
Internet Thailand Public Company Limited 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. Check earnings quality score of Internet Thailand Public Company Limited 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 Internet Thailand Public Company Limited (2016–2025)
Cash flow-to-debt ratio of Internet Thailand Public Company Limited from 2016 to 2025. Historical debt coverage capacity for Internet Thailand Public Company Limited across 10 annual periods. Check total reinvestment intensity of Internet Thailand Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Internet Thailand Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Internet Thailand Public Company Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Internet Thailand Public Company Limited. For the full cash flow conversion analysis, see IE2A operating cash flow.
| 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 | — |