Patkol Public Company Limited Cash Flow-to-Debt Ratio
Patkol Public Company Limited 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. Check PK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Patkol Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Patkol Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Patkol Public Company Limited across 26 annual periods. Check Patkol Public Company Limited (PK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Patkol Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Patkol Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Patkol Public Company Limited. For the full cash flow conversion analysis, see PK cash flow metrics.
| 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 | — |