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 September 2025, meaning its operating cash flow of ฿31.50 Million could theoretically repay 0% of its total liabilities (฿1.52 Billion) in one year. See PK free cash flow to operating cash ratio 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
Patkol Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Patkol Public Company Limited across 25 annual periods. Also explore Patkol Public Company Limited (PK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Patkol Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Patkol Public Company Limited. For market capitalisation and broader financial context, see Patkol Public Company Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |