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. Explore PAF 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
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 PAF total assets for the complete picture of this company's asset base.
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 Pan Asia Footwear Public Company Limited stock valuation.
| 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 | — |