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 free cash flow to operating cash ratio 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
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 (PHOL) net asset momentum to track the company's year-over-year net asset growth rate.
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 (PHOL) total market value.
| 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 | — |