People's Garment Public Company Limited (PG) — 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. See People's Garment Public Company Limited (PG) free cash flow 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
People's Garment Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for People's Garment Public Company Limited across 25 annual periods. Also explore People's Garment Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for People's Garment Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for People's Garment Public Company Limited. For market capitalisation and broader financial context, see how much is People's Garment Public Company Limited worth.
| 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 | — |