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. Explore Phol Dhanya Public Company Limited strategic investment ratio 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
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. Also explore Phol Dhanya Public Company Limited asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Phol Dhanya Public Company Limited market cap and net worth.
| 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 | — |