The Platinum Group Public Company Limited (PLAT) — Cash Flow-to-Debt Ratio
The Platinum Group Public Company Limited (PLAT) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ฿220.38 Million could theoretically repay 0% of its total liabilities (฿4.40 Billion) in one year. See The Platinum Group Public Company Limite financial flexibility index 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
The Platinum Group Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for The Platinum Group Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see The Platinum Group Public Company Limite cash flow conversion.
Annual Cash Flow-to-Debt Ratio for The Platinum Group Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for The Platinum Group Public Company Limited. Check PLAT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ฿1.18 Billion | ฿5.30 Billion | ▼ -28.3% |
| 2024 | 0.31x | ฿1.17 Billion | ฿3.75 Billion | ▲ +51.0% |
| 2023 | 0.21x | ฿803.73 Million | ฿3.91 Billion | ▲ +222.2% |
| 2022 | 0.06x | ฿284.11 Million | ฿4.45 Billion | ▲ +275.5% |
| 2021 | -0.04x | ฿-136.81 Million | ฿3.76 Billion | ▲ +52.4% |
| 2020 | -0.08x | ฿-249.66 Million | ฿3.26 Billion | ▼ -130.7% |
| 2019 | 0.25x | ฿639.36 Million | ฿2.57 Billion | ▼ -39.7% |
| 2018 | 0.41x | ฿980.88 Million | ฿2.38 Billion | ▼ -2.4% |
| 2017 | 0.42x | ฿742.59 Million | ฿1.76 Billion | ▼ -16.7% |
| 2016 | 0.51x | ฿688.07 Million | ฿1.36 Billion | ▲ +23.7% |
| 2015 | 0.41x | ฿551.11 Million | ฿1.34 Billion | ▲ +22.2% |
| 2014 | 0.34x | ฿493.61 Million | ฿1.47 Billion | ▲ +103.6% |
| 2013 | 0.16x | ฿355.23 Million | ฿2.16 Billion | — |