Pato Chemical Industry Public Company Limited Cash Flow-to-Debt Ratio
Pato Chemical Industry Public Company Limited 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. Check PATO cash flow quality score 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 Pato Chemical Industry Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Pato Chemical Industry Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Pato Chemical Industry Public Company Limited across 25 annual periods. Check Pato Chemical Industry Public Company Li (PATO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pato Chemical Industry Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Pato Chemical Industry Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Pato Chemical Industry Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Pato Chemical Industry Public Company Li.
| 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 | — |