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. Check total reinvestment intensity of Phatra Leasing Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Phatra Leasing Public Company Limited for the complete picture of this company's asset base.
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 PL company net 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 | — |