Polyplex (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
Polyplex (Thailand) Public Company Limited cash flow-to-debt ratio. Polyplex (Thailand) Public Company Limited (PTL) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ฿63.25 Million could theoretically repay 0% of its total liabilities (฿6.23 Billion) in one year. Check PTL capex plus investments ratio 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 Polyplex (Thailand) Public Company Limited (2004–2026)
Cash flow-to-debt ratio of Polyplex (Thailand) Public Company Limited from 2004 to 2026. Historical debt coverage capacity for Polyplex (Thailand) Public Company Limited across 23 annual periods. Check Polyplex (Thailand) Public Company Limit earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Polyplex (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
Polyplex (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Polyplex (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Polyplex (Thailand) Public Company Limit (PTL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | ฿1.50 Billion | ฿5.41 Billion | ▼ -1.4% |
| 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 | — |