Plan B Media PCL (PLANB) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.18x

Plan B Media PCL (PLANB) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of ฿1.27 Billion could theoretically repay 0% of its total liabilities (฿7.05 Billion) in one year. See PLANB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

฿1.27 Billion
THB

Total Liabilities

฿7.05 Billion
THB

Data as of

Mar 2026
Most recent filing

Plan B Media PCL Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Plan B Media PCL across 17 annual periods. For the full cash flow conversion analysis, see Plan B Media PCL operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Plan B Media PCL (2009–2025)

Year-by-year debt coverage analysis for Plan B Media PCL. Check Plan B Media PCL (PLANB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (THB) Total Liabilities YoY Change
2025 0.66x ฿4.52 Billion ฿6.88 Billion ▲ +33.2%
2024 0.49x ฿3.32 Billion ฿6.72 Billion ▲ +19.3%
2023 0.41x ฿3.02 Billion ฿7.29 Billion ▲ +4.0%
2022 0.40x ฿2.86 Billion ฿7.17 Billion ▲ +63.1%
2021 0.24x ฿1.56 Billion ฿6.40 Billion ▼ -34.2%
2020 0.37x ฿2.45 Billion ฿6.60 Billion ▼ -68.8%
2019 1.19x ฿1.29 Billion ฿1.09 Billion ▲ +40.4%
2018 0.85x ฿1.18 Billion ฿1.39 Billion ▼ -28.7%
2017 1.19x ฿666.92 Million ฿562.04 Million ▲ +64.6%
2016 0.72x ฿357.81 Million ฿496.40 Million ▼ -60.0%
2015 1.80x ฿743.69 Million ฿412.66 Million ▲ +853.7%
2014 0.19x ฿304.09 Million ฿1.61 Billion ▼ -16.2%
2013 0.23x ฿319.83 Million ฿1.42 Billion ▼ -42.5%
2012 0.39x ฿294.91 Million ฿751.73 Million ▲ +26.0%
2011 0.31x ฿144.22 Million ฿463.37 Million ▲ +170.3%
2010 -0.44x ฿-108.61 Million ฿245.16 Million ▼ -796.9%
2009 0.06x ฿5.71 Million ฿89.77 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.