Phatra Leasing Public Company Limited (PL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Phatra Leasing Public Company Limited (PL) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿197.60 Million could theoretically repay 0% of its total liabilities (฿8.91 Billion) in one year. See PL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

฿197.60 Million
THB

Total Liabilities

฿8.91 Billion
THB

Data as of

Sep 2025
Most recent filing

Phatra Leasing Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Phatra Leasing Public Company Limited across 19 annual periods. Also explore Phatra Leasing Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Phatra Leasing Public Company Limited (2006–2024)

Year-by-year debt coverage analysis for Phatra Leasing Public Company Limited. For market capitalisation and broader financial context, see how much is Phatra Leasing Public Company Limited worth.

Year CF-to-Debt Ratio Operating CF (THB) Total Liabilities YoY Change
2024 -0.03x ฿-280.58 Million ฿9.61 Billion ▲ +82.5%
2023 -0.17x ฿-1.52 Billion ฿9.13 Billion ▼ -265.0%
2022 0.10x ฿721.80 Million ฿7.15 Billion ▼ -52.2%
2021 0.21x ฿1.64 Billion ฿7.75 Billion ▲ +20.9%
2020 0.17x ฿1.58 Billion ฿9.04 Billion ▲ +63.4%
2019 0.11x ฿1.11 Billion ฿10.36 Billion ▲ +391.8%
2018 -0.04x ฿-406.45 Million ฿11.08 Billion ▼ -142.8%
2017 0.09x ฿885.73 Million ฿10.35 Billion ▲ +410.0%
2016 0.02x ฿175.82 Million ฿10.48 Billion ▼ -62.0%
2015 0.04x ฿453.98 Million ฿10.27 Billion ▲ +344.1%
2014 -0.02x ฿-189.94 Million ฿10.49 Billion ▲ +85.2%
2013 -0.12x ฿-1.21 Billion ฿9.94 Billion ▼ -31.7%
2012 -0.09x ฿-776.80 Million ฿8.38 Billion ▼ -161.7%
2011 0.15x ฿1.07 Billion ฿7.15 Billion ▼ -31.5%
2010 0.22x ฿1.34 Billion ฿6.14 Billion ▲ +8.0%
2009 0.20x ฿842.45 Million ฿4.15 Billion ▼ -47.3%
2008 0.39x ฿1.48 Billion ฿3.84 Billion ▼ -52.3%
2007 0.81x ฿920.62 Million ฿1.14 Billion ▼ -48.8%
2006 1.58x ฿1.24 Billion ฿786.90 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.