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. Check PAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore PAP current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see PAP market cap.
| 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 | — |