Pacific Pipe Public Company Limited Cash Flow-to-Debt Ratio
Pacific Pipe Public Company Limited cash flow-to-debt ratio. Pacific Pipe Public Company Limited (PAP) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ฿105.25 Million could theoretically repay 0% of its total liabilities (฿1.99 Billion) in one year. Check Pacific Pipe 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 Pacific Pipe Public Company Limited (2003–2025)
Cash flow-to-debt ratio of Pacific Pipe Public Company Limited from 2003 to 2025. Historical debt coverage capacity for Pacific Pipe Public Company Limited across 23 annual periods. Check PAP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pacific Pipe Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2025)
Pacific Pipe Public Company Limited cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Pacific Pipe Public Company Limited. For the full cash flow conversion analysis, see Pacific Pipe Public Company Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ฿149.75 Million | ฿1.99 Billion | ▲ +542.7% |
| 2024 | -0.02x | ฿-36.15 Million | ฿2.13 Billion | ▼ -110.8% |
| 2023 | 0.16x | ฿299.15 Million | ฿1.91 Billion | ▼ -52.7% |
| 2022 | 0.33x | ฿720.16 Million | ฿2.17 Billion | ▲ +602.9% |
| 2021 | -0.07x | ฿-164.42 Million | ฿2.49 Billion | ▼ -200.2% |
| 2020 | 0.07x | ฿134.93 Million | ฿2.05 Billion | ▼ -78.5% |
| 2019 | 0.31x | ฿592.15 Million | ฿1.93 Billion | ▲ +1059.7% |
| 2018 | -0.03x | ฿-79.68 Million | ฿2.49 Billion | ▲ +54.8% |
| 2017 | -0.07x | ฿-159.92 Million | ฿2.26 Billion | ▼ -125.0% |
| 2016 | 0.28x | ฿325.16 Million | ฿1.15 Billion | ▼ -59.1% |
| 2015 | 0.69x | ฿902.12 Million | ฿1.31 Billion | ▲ +4661.9% |
| 2014 | -0.02x | ฿-27.81 Million | ฿1.84 Billion | ▼ -101.5% |
| 2013 | 1.02x | ฿1.24 Billion | ฿1.21 Billion | ▲ +2378.8% |
| 2012 | -0.04x | ฿-92.07 Million | ฿2.05 Billion | ▼ -120.7% |
| 2011 | 0.22x | ฿331.05 Million | ฿1.53 Billion | ▲ +45.7% |
| 2010 | 0.15x | ฿217.53 Million | ฿1.47 Billion | ▲ +142.8% |
| 2009 | -0.35x | ฿-468.90 Million | ฿1.35 Billion | ▼ -154.4% |
| 2008 | 0.64x | ฿426.17 Million | ฿668.38 Million | ▲ +364.4% |
| 2007 | 0.14x | ฿118.19 Million | ฿860.83 Million | ▼ -35.8% |
| 2006 | 0.21x | ฿154.24 Million | ฿721.73 Million | ▲ +127.2% |
| 2005 | -0.79x | ฿-339.85 Million | ฿432.90 Million | ▼ -138.7% |
| 2004 | 2.03x | ฿357.83 Million | ฿176.29 Million | ▲ +1281.1% |
| 2003 | 0.15x | ฿104.15 Million | ฿708.65 Million | — |