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 -0.02x 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. See Panjawattana Plastic Public Company Limi leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see PJW cash flow conversion.
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. Check Panjawattana Plastic Public Company Limi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |