People's Garment Public Company Limited Cash Flow-to-Debt Ratio
People's Garment Public Company Limited cash flow-to-debt ratio. People's Garment Public Company Limited (PG) has a Cash Flow-to-Debt Ratio of -0.34x as of September 2025, meaning its operating cash flow of ฿-58.82 Million could theoretically repay 0% of its total liabilities (฿174.59 Million) in one year. Check cash flow quality index of People's Garment Public Company Limited 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 People's Garment Public Company Limited (2000–2024)
Cash flow-to-debt ratio of People's Garment Public Company Limited from 2000 to 2024. Historical debt coverage capacity for People's Garment Public Company Limited across 25 annual periods. Check PG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
People's Garment Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
People's Garment Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for People's Garment Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of People's Garment Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | ฿-48.33 Million | ฿158.34 Million | ▼ -403.8% |
| 2023 | 0.10x | ฿22.01 Million | ฿219.05 Million | ▲ +201.7% |
| 2022 | -0.10x | ฿-20.75 Million | ฿210.04 Million | ▼ -14.0% |
| 2021 | -0.09x | ฿-19.56 Million | ฿225.73 Million | ▲ +63.5% |
| 2020 | -0.24x | ฿-47.61 Million | ฿200.70 Million | ▼ -89.7% |
| 2019 | -0.13x | ฿-22.73 Million | ฿181.82 Million | ▼ -118.0% |
| 2018 | -0.06x | ฿-10.62 Million | ฿185.17 Million | ▲ +83.3% |
| 2017 | -0.34x | ฿-82.36 Million | ฿240.42 Million | ▲ +38.8% |
| 2016 | -0.56x | ฿-193.55 Million | ฿345.56 Million | ▼ -257.4% |
| 2015 | 0.36x | ฿79.80 Million | ฿224.29 Million | ▲ +17.3% |
| 2014 | 0.30x | ฿104.55 Million | ฿344.66 Million | ▲ +1388.8% |
| 2013 | 0.02x | ฿7.02 Million | ฿344.46 Million | ▼ -96.1% |
| 2012 | 0.52x | ฿138.82 Million | ฿266.90 Million | ▲ +193.4% |
| 2011 | 0.18x | ฿40.81 Million | ฿230.19 Million | ▼ -45.8% |
| 2010 | 0.33x | ฿71.25 Million | ฿217.70 Million | ▼ -71.6% |
| 2009 | 1.15x | ฿198.39 Million | ฿172.15 Million | ▲ +5.9% |
| 2008 | 1.09x | ฿160.54 Million | ฿147.51 Million | ▼ -13.5% |
| 2007 | 1.26x | ฿200.86 Million | ฿159.71 Million | ▲ +59.7% |
| 2006 | 0.79x | ฿175.84 Million | ฿223.30 Million | ▼ -39.4% |
| 2005 | 1.30x | ฿263.53 Million | ฿202.81 Million | ▲ +462.5% |
| 2004 | 0.23x | ฿62.70 Million | ฿271.45 Million | ▼ -53.4% |
| 2003 | 0.50x | ฿99.99 Million | ฿201.58 Million | ▲ +36.1% |
| 2002 | 0.36x | ฿88.89 Million | ฿243.86 Million | ▲ +20.7% |
| 2001 | 0.30x | ฿78.62 Million | ฿260.34 Million | ▲ +592.8% |
| 2000 | 0.04x | ฿12.19 Million | ฿279.57 Million | — |