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. See Internet Thailand Public Company Limited (IE2A) free cash flow 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Internet Thailand Public Company Limited stock valuation.
| 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 | — |