Patkol Public Company Limited (PK) — Cash Flow-to-Debt Ratio
Patkol Public Company Limited (PK) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ฿-27.64 Million could theoretically repay 0% of its total liabilities (฿1.48 Billion) in one year. Explore Patkol Public Company Limited (PK) long-term investment share 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
Patkol Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Patkol Public Company Limited across 26 annual periods. Also explore Patkol Public Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Patkol Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Patkol Public Company Limited. For market capitalisation and broader financial context, see how much is Patkol Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿74.18 Million | ฿1.49 Billion | ▼ -45.0% |
| 2024 | 0.09x | ฿158.41 Million | ฿1.76 Billion | ▼ -46.8% |
| 2023 | 0.17x | ฿347.37 Million | ฿2.05 Billion | ▲ +222.5% |
| 2022 | -0.14x | ฿-325.17 Million | ฿2.35 Billion | ▼ -18.1% |
| 2021 | -0.12x | ฿-307.45 Million | ฿2.62 Billion | ▼ -145.8% |
| 2020 | 0.26x | ฿531.92 Million | ฿2.08 Billion | ▲ +838.5% |
| 2019 | -0.03x | ฿-89.90 Million | ฿2.59 Billion | ▼ -165.1% |
| 2018 | 0.05x | ฿124.00 Million | ฿2.33 Billion | ▲ +152.3% |
| 2017 | -0.10x | ฿-226.72 Million | ฿2.23 Billion | ▼ -174.1% |
| 2016 | 0.14x | ฿290.12 Million | ฿2.11 Billion | ▲ +45.7% |
| 2015 | 0.09x | ฿185.27 Million | ฿1.96 Billion | ▼ -24.3% |
| 2014 | 0.12x | ฿275.13 Million | ฿2.21 Billion | ▼ -23.5% |
| 2013 | 0.16x | ฿392.32 Million | ฿2.41 Billion | ▼ -11.5% |
| 2012 | 0.18x | ฿407.70 Million | ฿2.21 Billion | ▲ +19.8% |
| 2011 | 0.15x | ฿315.23 Million | ฿2.05 Billion | ▲ +73.1% |
| 2010 | 0.09x | ฿269.90 Million | ฿3.04 Billion | ▲ +10.5% |
| 2009 | 0.08x | ฿224.13 Million | ฿2.79 Billion | ▲ +1.8% |
| 2008 | 0.08x | ฿245.35 Million | ฿3.11 Billion | ▲ +135.0% |
| 2007 | -0.23x | ฿-703.00 Million | ฿3.12 Billion | ▼ -587.0% |
| 2006 | 0.05x | ฿124.77 Million | ฿2.70 Billion | ▲ +435.6% |
| 2005 | 0.01x | ฿16.45 Million | ฿1.91 Billion | ▲ +106.2% |
| 2004 | -0.14x | ฿-244.29 Million | ฿1.75 Billion | ▼ -131.4% |
| 2003 | -0.06x | ฿-68.10 Million | ฿1.13 Billion | ▼ -228.0% |
| 2002 | 0.05x | ฿46.45 Million | ฿986.78 Million | ▲ +64.3% |
| 2001 | 0.03x | ฿26.38 Million | ฿920.96 Million | ▼ -75.5% |
| 2000 | 0.12x | ฿115.27 Million | ฿985.70 Million | — |