Phol Dhanya Public Company Limited (PHOL) — Cash Flow-to-Debt Ratio
Phol Dhanya Public Company Limited (PHOL) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ฿43.48 Million could theoretically repay 0% of its total liabilities (฿265.30 Million) in one year. See Phol Dhanya Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phol Dhanya Public Company Limited Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Phol Dhanya Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Phol Dhanya Public Company Limited.
Annual Cash Flow-to-Debt Ratio for Phol Dhanya Public Company Limited (2009–2024)
Year-by-year debt coverage analysis for Phol Dhanya Public Company Limited. Check Phol Dhanya Public Company Limited (PHOL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ฿59.34 Million | ฿255.40 Million | ▼ -6.2% |
| 2023 | 0.25x | ฿66.64 Million | ฿268.99 Million | ▲ +157.7% |
| 2022 | 0.10x | ฿27.42 Million | ฿285.25 Million | ▼ -21.6% |
| 2021 | 0.12x | ฿35.31 Million | ฿288.06 Million | ▼ -57.6% |
| 2020 | 0.29x | ฿80.70 Million | ฿278.85 Million | ▼ -40.1% |
| 2019 | 0.48x | ฿128.62 Million | ฿266.16 Million | ▲ +31.7% |
| 2018 | 0.37x | ฿139.15 Million | ฿379.14 Million | ▲ +53.0% |
| 2017 | 0.24x | ฿132.73 Million | ฿553.36 Million | ▲ +161.4% |
| 2016 | -0.39x | ฿-238.14 Million | ฿609.95 Million | ▼ -482.2% |
| 2015 | -0.07x | ฿-23.21 Million | ฿346.10 Million | ▼ -147.6% |
| 2014 | 0.14x | ฿32.37 Million | ฿229.69 Million | ▼ -51.0% |
| 2013 | 0.29x | ฿58.31 Million | ฿202.75 Million | ▲ +9.8% |
| 2012 | 0.26x | ฿56.55 Million | ฿215.99 Million | ▲ +5161.7% |
| 2011 | -0.01x | ฿-1.10 Million | ฿213.21 Million | ▼ -104.6% |
| 2010 | 0.11x | ฿22.51 Million | ฿200.66 Million | ▼ -75.0% |
| 2009 | 0.45x | ฿87.10 Million | ฿193.81 Million | — |