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-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. Check PTL-R total capital reinvestment 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 (2005–2025)
Cash flow-to-debt ratio of Polyplex (Thailand) Public Company Limited from 2005 to 2025. Historical debt coverage capacity for Polyplex (Thailand) Public Company Limited across 21 annual periods. Check Polyplex (Thailand) Public Company Limit cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Polyplex (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Polyplex (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Polyplex (Thailand) Public Company Limited. For the full cash flow conversion analysis, see PTL-R cash flow conversion.
| 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 | — |