PM Thoresen Asia Holdings PCL (PMTA) — Cash Flow-to-Debt Ratio
PM Thoresen Asia Holdings PCL (PMTA) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of ฿-133.86 Million could theoretically repay 0% of its total liabilities (฿1.06 Billion) in one year. See PM Thoresen Asia Holdings PCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PM Thoresen Asia Holdings PCL Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PM Thoresen Asia Holdings PCL across 14 annual periods. Also explore net asset growth rate of PM Thoresen Asia Holdings PCL to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PM Thoresen Asia Holdings PCL (2013–2025)
Year-by-year debt coverage analysis for PM Thoresen Asia Holdings PCL. For market capitalisation and broader financial context, see PM Thoresen Asia Holdings PCL market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | ฿-215.36 Million | ฿1.06 Billion | ▼ -174.8% |
| 2024 | 0.27x | ฿194.59 Million | ฿719.39 Million | ▼ -64.3% |
| 2023 | 0.76x | ฿638.16 Million | ฿843.10 Million | ▲ +497.3% |
| 2022 | -0.19x | ฿-211.93 Million | ฿1.11 Billion | ▼ -548.9% |
| 2021 | 0.04x | ฿32.59 Million | ฿768.05 Million | ▼ -91.7% |
| 2020 | 0.51x | ฿316.36 Million | ฿616.18 Million | ▲ +196.2% |
| 2019 | 0.17x | ฿105.41 Million | ฿608.16 Million | ▲ +144.6% |
| 2018 | -0.39x | ฿-237.09 Million | ฿610.59 Million | ▼ -1302.2% |
| 2017 | -0.03x | ฿-12.18 Million | ฿439.98 Million | ▼ -102.1% |
| 2016 | 1.35x | ฿435.91 Million | ฿323.51 Million | ▲ +177.7% |
| 2015 | 0.49x | ฿205.33 Million | ฿423.15 Million | ▼ -30.7% |
| 2014 | 0.70x | ฿314.20 Million | ฿448.50 Million | ▼ -73.2% |
| 2014 | 2.61x | ฿531.74 Million | ฿203.49 Million | ▲ +26269.1% |
| 2013 | 0.01x | ฿2.69 Million | ฿271.57 Million | — |