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. Explore Pato Chemical Industry Public Company Li long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Pato Chemical Industry Public Company Li balance sheet assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |