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. See financial flexibility index of Advanced Info Service Public Company Lim to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Advanced Info Service Public Company Lim (NVAA) cash conversion ratio.
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. Check cash flow quality index of Advanced Info Service Public Company Lim to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |