Pan Asia Footwear Public Company Limited (PAF) — Cash Flow-to-Debt Ratio
Pan Asia Footwear Public Company Limited (PAF) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of ฿-59.45 Million could theoretically repay 0% of its total liabilities (฿454.33 Million) in one year. See PAF free cash flow to operating cash ratio 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
Pan Asia Footwear Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Pan Asia Footwear Public Company Limited across 24 annual periods. Also explore how fast is Pan Asia Footwear Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pan Asia Footwear Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Pan Asia Footwear Public Company Limited. For market capitalisation and broader financial context, see market value of Pan Asia Footwear Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ฿-38.08 Million | ฿454.33 Million | ▼ -187.1% |
| 2024 | 0.10x | ฿36.18 Million | ฿376.11 Million | ▲ +164.1% |
| 2023 | -0.15x | ฿-67.74 Million | ฿451.63 Million | ▼ -148.1% |
| 2022 | 0.31x | ฿161.73 Million | ฿518.66 Million | ▲ +272.8% |
| 2021 | 0.08x | ฿20.81 Million | ฿248.79 Million | ▼ -53.9% |
| 2020 | 0.18x | ฿41.84 Million | ฿230.42 Million | ▼ -30.8% |
| 2019 | 0.26x | ฿51.84 Million | ฿197.58 Million | ▲ +41.8% |
| 2018 | 0.19x | ฿47.22 Million | ฿255.25 Million | ▲ +417.4% |
| 2017 | -0.06x | ฿-16.89 Million | ฿289.68 Million | ▼ -252.2% |
| 2016 | 0.04x | ฿10.57 Million | ฿276.03 Million | ▼ -24.9% |
| 2015 | 0.05x | ฿24.41 Million | ฿478.78 Million | ▲ +452.5% |
| 2014 | -0.01x | ฿-9.15 Million | ฿632.49 Million | ▲ +95.0% |
| 2013 | -0.29x | ฿-213.04 Million | ฿734.05 Million | ▼ -324.6% |
| 2012 | -0.07x | ฿-141.64 Million | ฿2.07 Billion | ▲ +66.7% |
| 2011 | -0.21x | ฿-515.99 Million | ฿2.52 Billion | ▲ +20.6% |
| 2010 | -0.26x | ฿-796.21 Million | ฿3.08 Billion | ▼ -705.7% |
| 2009 | 0.04x | ฿113.20 Million | ฿2.65 Billion | ▼ -70.1% |
| 2008 | 0.14x | ฿452.80 Million | ฿3.18 Billion | ▲ +1548995.9% |
| 2007 | 0.00x | ฿25.33K | ฿2.75 Billion | ▼ -100.0% |
| 2006 | 0.13x | ฿392.96 Million | ฿3.05 Billion | ▲ +103.3% |
| 2005 | 0.06x | ฿261.97 Million | ฿4.13 Billion | ▼ -59.9% |
| 2003 | 0.16x | ฿575.36 Million | ฿3.64 Billion | ▼ -56.8% |
| 2001 | 0.37x | ฿877.53 Million | ฿2.40 Billion | ▲ +293.9% |
| 2000 | 0.09x | ฿241.30 Million | ฿2.60 Billion | — |