PTG Energy PCL (PTG) — Cash Flow-to-Debt Ratio
PTG Energy PCL (PTG) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿1.07 Billion could theoretically repay 0% of its total liabilities (฿45.64 Billion) in one year. See PTG Energy PCL (PTG) 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
PTG Energy PCL Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for PTG Energy PCL across 16 annual periods. For the full cash flow conversion analysis, see PTG Energy PCL (PTG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PTG Energy PCL (2009–2024)
Year-by-year debt coverage analysis for PTG Energy PCL. Check PTG Energy PCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ฿4.47 Billion | ฿42.47 Billion | ▼ -32.7% |
| 2023 | 0.16x | ฿5.94 Billion | ฿38.01 Billion | ▲ +12.6% |
| 2022 | 0.14x | ฿5.12 Billion | ฿36.86 Billion | ▼ -5.8% |
| 2021 | 0.15x | ฿5.34 Billion | ฿36.18 Billion | ▲ +78.7% |
| 2020 | 0.08x | ฿2.81 Billion | ฿34.06 Billion | ▼ -64.3% |
| 2019 | 0.23x | ฿3.68 Billion | ฿15.94 Billion | ▼ -27.5% |
| 2018 | 0.32x | ฿4.92 Billion | ฿15.46 Billion | ▲ +46.8% |
| 2017 | 0.22x | ฿2.79 Billion | ฿12.87 Billion | ▼ -46.6% |
| 2016 | 0.41x | ฿3.23 Billion | ฿7.94 Billion | ▼ -25.7% |
| 2015 | 0.55x | ฿2.08 Billion | ฿3.80 Billion | ▲ +13.9% |
| 2014 | 0.48x | ฿1.44 Billion | ฿3.00 Billion | ▲ +119.9% |
| 2013 | 0.22x | ฿607.12 Million | ฿2.78 Billion | ▼ -20.5% |
| 2012 | 0.27x | ฿687.74 Million | ฿2.51 Billion | ▼ -7.8% |
| 2011 | 0.30x | ฿550.10 Million | ฿1.85 Billion | ▲ +50.6% |
| 2010 | 0.20x | ฿257.90 Million | ฿1.30 Billion | ▲ +75.7% |
| 2009 | 0.11x | ฿119.71 Million | ฿1.06 Billion | — |