Panjawattana Plastic Public Company Limited Cash Flow-to-Debt Ratio
Panjawattana Plastic Public Company Limited cash flow-to-debt ratio. Panjawattana Plastic Public Company Limited (PJW) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ฿-52.66 Million could theoretically repay 0% of its total liabilities (฿2.55 Billion) in one year. Check cash flow reinvestment rate of Panjawattana Plastic Public Company Limi to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Panjawattana Plastic Public Company Limited (2010–2025)
Cash flow-to-debt ratio of Panjawattana Plastic Public Company Limited from 2010 to 2025. Historical debt coverage capacity for Panjawattana Plastic Public Company Limited across 16 annual periods. Check PJW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Panjawattana Plastic Public Company Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
Panjawattana Plastic Public Company Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Panjawattana Plastic Public Company Limited. For the full cash flow conversion analysis, see Panjawattana Plastic Public Company Limi cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ฿509.39 Million | ฿2.28 Billion | ▲ +108.4% |
| 2024 | 0.11x | ฿233.34 Million | ฿2.18 Billion | ▼ -44.1% |
| 2023 | 0.19x | ฿386.96 Million | ฿2.02 Billion | ▼ -15.2% |
| 2022 | 0.23x | ฿426.22 Million | ฿1.88 Billion | ▲ +18.7% |
| 2021 | 0.19x | ฿350.33 Million | ฿1.84 Billion | ▼ -40.5% |
| 2020 | 0.32x | ฿570.10 Million | ฿1.78 Billion | ▲ +1011.3% |
| 2019 | 0.03x | ฿55.68 Million | ฿1.93 Billion | ▼ -66.9% |
| 2018 | 0.09x | ฿163.46 Million | ฿1.87 Billion | ▼ -40.4% |
| 2017 | 0.15x | ฿222.35 Million | ฿1.52 Billion | ▼ -43.2% |
| 2016 | 0.26x | ฿345.42 Million | ฿1.34 Billion | ▲ +287.0% |
| 2015 | 0.07x | ฿99.31 Million | ฿1.49 Billion | ▼ -73.9% |
| 2014 | 0.26x | ฿374.63 Million | ฿1.47 Billion | ▲ +244.5% |
| 2013 | 0.07x | ฿81.69 Million | ฿1.10 Billion | ▼ -81.5% |
| 2012 | 0.40x | ฿234.43 Million | ฿586.95 Million | ▲ +90.5% |
| 2011 | 0.21x | ฿179.83 Million | ฿857.83 Million | ▼ -27.8% |
| 2010 | 0.29x | ฿131.56 Million | ฿452.95 Million | — |