Advanced Info Service Public Company Limited (NVAA) — Cash Flow-to-Debt Ratio
Advanced Info Service Public Company Limited (NVAA) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €33.38 Billion could theoretically repay 0% of its total liabilities (€312.99 Billion) in one year. Explore NVAA long-term investments to assets 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
Advanced Info Service Public Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Advanced Info Service Public Company Limited across 10 annual periods. Also explore NVAA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Advanced Info Service Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for Advanced Info Service Public Company Limited. For market capitalisation and broader financial context, see NVAA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | €120.81 Billion | €312.99 Billion | ▲ +10.6% |
| 2024 | 0.35x | €116.62 Billion | €334.11 Billion | ▲ +46.4% |
| 2023 | 0.24x | €86.75 Billion | €363.76 Billion | ▼ -26.4% |
| 2022 | 0.32x | €81.40 Billion | €251.23 Billion | ▲ +2.6% |
| 2021 | 0.32x | €86.63 Billion | €274.40 Billion | ▲ +1.2% |
| 2020 | 0.31x | €85.63 Billion | €274.48 Billion | ▼ -10.3% |
| 2019 | 0.35x | €76.63 Billion | €220.27 Billion | ▲ +17.2% |
| 2018 | 0.30x | €69.13 Billion | €232.84 Billion | ▲ +5.9% |
| 2017 | 0.28x | €65.53 Billion | €233.64 Billion | ▲ +6.0% |
| 2016 | 0.26x | €61.64 Billion | €232.96 Billion | — |