Phatra Leasing Public Company Limited (PL) — Cash Flow-to-Debt Ratio
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 Phatra Leasing Public Company Limited free cash flow to debt 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Phatra Leasing Public Company Limited.
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. Check PL 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 |
|---|---|---|---|---|
| 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 | — |