Plan B Media Public Company Limited (PLANB-R) — Cash Flow-to-Debt Ratio
Plan B Media Public Company Limited (PLANB-R) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of ฿646.52 Million could theoretically repay 0% of its total liabilities (฿7.44 Billion) in one year. See financial flexibility index of Plan B Media Public Company Limited 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
Plan B Media Public Company Limited Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Plan B Media Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see Plan B Media Public Company Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Plan B Media Public Company Limited (2016–2024)
Year-by-year debt coverage analysis for Plan B Media Public Company Limited. Check PLANB-R cash to 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 |
|---|---|---|---|---|
| 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 | ▼ -27.0% |
| 2017 | 1.16x | ฿651.51 Million | ฿562.04 Million | ▲ +60.8% |
| 2016 | 0.72x | ฿357.81 Million | ฿496.40 Million | — |