Panjawattana Plastic Public Company Limited (PJW) — Cash Flow-to-Debt Ratio
Panjawattana Plastic Public Company Limited (PJW) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ฿178.16 Million could theoretically repay 0% of its total liabilities (฿2.25 Billion) in one year. See Panjawattana Plastic Public Company Limi free cash flow generation 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
Panjawattana Plastic Public Company Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Panjawattana Plastic Public Company Limited across 16 annual periods. Also explore net asset growth rate of Panjawattana Plastic Public Company Limi to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panjawattana Plastic Public Company Limited (2010–2025)
Year-by-year debt coverage analysis for Panjawattana Plastic Public Company Limited. For market capitalisation and broader financial context, see market cap of Panjawattana Plastic Public Company Limi.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ฿574.71 Million | ฿2.25 Billion | ▲ +138.2% |
| 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 | — |