Pato Chemical Industry Public Company Limited (PATO) — Cash Flow-to-Debt Ratio
Pato Chemical Industry Public Company Limited (PATO) has a Cash Flow-to-Debt Ratio of 0.63x as of September 2025, meaning its operating cash flow of ฿47.10 Million could theoretically repay 1% of its total liabilities (฿75.17 Million) in one year. See Pato Chemical Industry Public Company Li free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pato Chemical Industry Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Pato Chemical Industry Public Company Limited across 25 annual periods. Also explore net asset growth rate of Pato Chemical Industry Public Company Li to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pato Chemical Industry Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Pato Chemical Industry Public Company Limited. For market capitalisation and broader financial context, see Pato Chemical Industry Public Company Li market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | ฿140.51 Million | ฿133.00 Million | ▼ -13.9% |
| 2023 | 1.23x | ฿91.06 Million | ฿74.19 Million | ▲ +398.7% |
| 2022 | 0.25x | ฿20.62 Million | ฿83.79 Million | ▼ -45.6% |
| 2021 | 0.45x | ฿51.44 Million | ฿113.73 Million | ▼ -80.7% |
| 2020 | 2.34x | ฿202.49 Million | ฿86.47 Million | ▲ +41.0% |
| 2019 | 1.66x | ฿190.49 Million | ฿114.67 Million | ▲ +1249.1% |
| 2018 | 0.12x | ฿25.16 Million | ฿204.32 Million | ▼ -94.5% |
| 2017 | 2.25x | ฿237.68 Million | ฿105.51 Million | ▲ +95.1% |
| 2016 | 1.15x | ฿160.85 Million | ฿139.29 Million | ▲ +16.1% |
| 2015 | 0.99x | ฿126.62 Million | ฿127.32 Million | ▲ +172.9% |
| 2014 | 0.36x | ฿42.83 Million | ฿117.55 Million | ▼ -47.1% |
| 2013 | 0.69x | ฿94.99 Million | ฿137.84 Million | ▲ +330.2% |
| 2012 | -0.30x | ฿-21.48 Million | ฿71.75 Million | ▼ -105.2% |
| 2011 | 5.76x | ฿327.04 Million | ฿56.76 Million | ▲ +877.9% |
| 2010 | 0.59x | ฿131.50 Million | ฿223.20 Million | ▼ -56.3% |
| 2009 | 1.35x | ฿210.77 Million | ฿156.34 Million | ▼ -30.7% |
| 2008 | 1.95x | ฿112.71 Million | ฿57.91 Million | ▲ +1641.7% |
| 2007 | 0.11x | ฿18.19 Million | ฿162.75 Million | ▼ -89.0% |
| 2006 | 1.01x | ฿125.71 Million | ฿124.27 Million | ▲ +59.2% |
| 2005 | 0.64x | ฿56.88 Million | ฿89.50 Million | ▲ +92.5% |
| 2004 | 0.33x | ฿35.06 Million | ฿106.23 Million | ▼ -50.2% |
| 2003 | 0.66x | ฿48.47 Million | ฿73.17 Million | ▼ -32.0% |
| 2002 | 0.97x | ฿35.89 Million | ฿36.85 Million | ▲ +4832.6% |
| 2001 | -0.02x | ฿-1.19 Million | ฿57.60 Million | ▼ -144.2% |
| 2000 | 0.05x | ฿23.24 Million | ฿499.33 Million | — |