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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 PTG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 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 | — |