Pacific Pipe Public Company Limited (PAP) — 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. See financial flexibility index of Pacific Pipe Public Company Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pacific Pipe Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Pacific Pipe Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see Pacific Pipe Public Company Limited (PAP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pacific Pipe Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for Pacific Pipe Public Company Limited. Check PAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |