Polyplex (Thailand) Public Company Limited (PTL-R) — Cash Flow-to-Debt Ratio
Polyplex (Thailand) Public Company Limited (PTL-R) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of ฿390.67 Million could theoretically repay 0% of its total liabilities (฿5.74 Billion) in one year. Explore Polyplex (Thailand) Public Company Limit (PTL-R) 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
Polyplex (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Polyplex (Thailand) Public Company Limited across 21 annual periods. Also explore Polyplex (Thailand) Public Company Limit balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polyplex (Thailand) Public Company Limited (2005–2025)
Year-by-year debt coverage analysis for Polyplex (Thailand) Public Company Limited. For market capitalisation and broader financial context, see how much is Polyplex (Thailand) Public Company Limit worth.
| 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 | — |