The Platinum Group Public Company Limited Cash Flow-to-Debt Ratio
The Platinum Group Public Company Limited 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. Check earnings quality score of The Platinum Group Public Company Limite to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Platinum Group Public Company Limited (2013–2025)
Cash flow-to-debt ratio of The Platinum Group Public Company Limited from 2013 to 2025. Historical debt coverage capacity for The Platinum Group Public Company Limited across 13 annual periods. Check how aggressively does The Platinum Group Public Company Limite reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
The Platinum Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
The Platinum Group Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for The Platinum Group Public Company Limited. For the full cash flow conversion analysis, see PLAT cash generation efficiency.
| 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 | — |