PTG Energy PCL Cash Flow-to-Debt Ratio
PTG Energy PCL 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. Check cash flow reinvestment rate of PTG Energy PCL to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PTG Energy PCL (2009–2024)
Cash flow-to-debt ratio of PTG Energy PCL from 2009 to 2024. Historical debt coverage capacity for PTG Energy PCL across 16 annual periods. Check PTG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
PTG Energy PCL Cash Flow-to-Debt Ratio by Year (2009–2024)
PTG Energy PCL cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for PTG Energy PCL. For the full cash flow conversion analysis, see PTG operating cash flow.
| 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 | — |