PM Thoresen Asia Holdings PCL Cash Flow-to-Debt Ratio
PM Thoresen Asia Holdings PCL 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 PM Thoresen Asia Holdings PCL earnings quality ratio 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 PM Thoresen Asia Holdings PCL (2013–2025)
Cash flow-to-debt ratio of PM Thoresen Asia Holdings PCL from 2013 to 2025. Historical debt coverage capacity for PM Thoresen Asia Holdings PCL across 14 annual periods. Check cash flow reinvestment rate of PM Thoresen Asia Holdings PCL to assess the company's total reinvestment commitment from operating cash flow.
PM Thoresen Asia Holdings PCL Cash Flow-to-Debt Ratio by Year (2013–2025)
PM Thoresen Asia Holdings PCL cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for PM Thoresen Asia Holdings PCL. For the full cash flow conversion analysis, see PM Thoresen Asia Holdings PCL cash flow conversion.
| 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 | — |