Pan Asia Footwear Public Company Limited Cash Flow-to-Debt Ratio
Pan Asia Footwear Public Company Limited cash flow-to-debt ratio. Pan Asia Footwear Public Company Limited (PAF) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2026, meaning its operating cash flow of ฿128.72 Million could theoretically repay 0% of its total liabilities (฿622.14 Million) in one year. Check Pan Asia Footwear Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pan Asia Footwear Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Pan Asia Footwear Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Pan Asia Footwear Public Company Limited across 24 annual periods. Check PAF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Pan Asia Footwear Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Pan Asia Footwear Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Pan Asia Footwear Public Company Limited. For the full cash flow conversion analysis, see PAF cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | ฿-48.49 Million | ฿454.33 Million | ▼ -210.9% |
| 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 | — |