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. Check how aggressively does PM Thoresen Asia Holdings PCL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 PM Thoresen Asia Holdings PCL balance sheet assets for the complete picture of this company's asset base.
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 PMTA stock market capitalisation.
| 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 | — |