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 Advanced Info Service Public Company Lim (NVAA) FCF generation index 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |