Polyplex (Thailand) Public Company Limited (PTL) — Cash Flow-to-Debt Ratio
Polyplex (Thailand) Public Company Limited (PTL) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ฿622.23 Million could theoretically repay 0% of its total liabilities (฿5.97 Billion) in one year. See Polyplex (Thailand) Public Company Limit (PTL) free cash flow 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
Polyplex (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Polyplex (Thailand) Public Company Limited across 22 annual periods. Also explore Polyplex (Thailand) Public Company Limit (PTL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Polyplex (Thailand) Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for Polyplex (Thailand) Public Company Limited. For market capitalisation and broader financial context, see PTL market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | ฿1.77 Billion | ฿6.27 Billion | ▲ +13.1% |
| 2024 | 0.25x | ฿1.61 Billion | ฿6.48 Billion | ▼ -46.9% |
| 2023 | 0.47x | ฿3.03 Billion | ฿6.45 Billion | ▲ +100.2% |
| 2022 | 0.23x | ฿1.79 Billion | ฿7.64 Billion | ▼ -72.1% |
| 2021 | 0.84x | ฿3.95 Billion | ฿4.69 Billion | ▲ +34.3% |
| 2020 | 0.63x | ฿2.86 Billion | ฿4.57 Billion | ▲ +12.7% |
| 2019 | 0.56x | ฿2.36 Billion | ฿4.24 Billion | ▲ +50.7% |
| 2018 | 0.37x | ฿1.70 Billion | ฿4.60 Billion | ▼ -17.4% |
| 2017 | 0.45x | ฿2.11 Billion | ฿4.73 Billion | ▲ +114.5% |
| 2016 | 0.21x | ฿1.55 Billion | ฿7.43 Billion | ▲ +27.6% |
| 2015 | 0.16x | ฿1.39 Billion | ฿8.53 Billion | ▲ +1152.9% |
| 2014 | -0.02x | ฿-169.63 Million | ฿10.94 Billion | ▼ -113.2% |
| 2013 | 0.12x | ฿971.94 Million | ฿8.27 Billion | ▼ -85.5% |
| 2012 | 0.81x | ฿2.62 Billion | ฿3.23 Billion | ▼ -2.1% |
| 2011 | 0.83x | ฿2.96 Billion | ฿3.57 Billion | ▲ +93.0% |
| 2010 | 0.43x | ฿1.65 Billion | ฿3.85 Billion | ▲ +44.0% |
| 2009 | 0.30x | ฿1.28 Billion | ฿4.28 Billion | ▲ +51.9% |
| 2008 | 0.20x | ฿779.29 Million | ฿3.97 Billion | ▼ -35.2% |
| 2007 | 0.30x | ฿701.23 Million | ฿2.32 Billion | ▲ +561.9% |
| 2006 | 0.05x | ฿96.96 Million | ฿2.12 Billion | ▼ -95.1% |
| 2005 | 0.94x | ฿510.73 Million | ฿545.92 Million | ▲ +577.3% |
| 2004 | 0.14x | ฿169.96 Million | ฿1.23 Billion | — |