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. Explore PTG Energy PCL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore how large is PTG Energy PCL's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PTG Energy PCL (2009–2024)
Year-by-year debt coverage analysis for PTG Energy PCL. For market capitalisation and broader financial context, see PTG Energy PCL (PTG) market capitalisation.
| 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 | — |