PTT Public Company Limited (PTT) — Cash Flow-to-Debt Ratio
PTT Public Company Limited (PTT) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ฿91.70 Billion could theoretically repay 0% of its total liabilities (฿1.62 Trillion) in one year. See PTT 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
PTT Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for PTT Public Company Limited across 26 annual periods. Also explore net asset growth rate of PTT Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PTT Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for PTT Public Company Limited. For market capitalisation and broader financial context, see market value of PTT Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ฿299.37 Billion | ฿1.62 Trillion | ▼ -11.6% |
| 2024 | 0.21x | ฿373.24 Billion | ฿1.78 Trillion | ▲ +0.6% |
| 2023 | 0.21x | ฿382.05 Billion | ฿1.84 Trillion | ▲ +104.3% |
| 2022 | 0.10x | ฿191.70 Billion | ฿1.88 Trillion | ▼ -49.3% |
| 2021 | 0.20x | ฿322.42 Billion | ฿1.61 Trillion | ▲ +15.6% |
| 2020 | 0.17x | ฿218.59 Billion | ฿1.26 Trillion | ▼ -22.5% |
| 2019 | 0.22x | ฿265.11 Billion | ฿1.18 Trillion | ▼ -13.3% |
| 2018 | 0.26x | ฿267.80 Billion | ฿1.04 Trillion | ▼ -17.0% |
| 2017 | 0.31x | ฿306.10 Billion | ฿983.76 Billion | ▲ +22.0% |
| 2016 | 0.25x | ฿270.44 Billion | ฿1.06 Trillion | ▼ -5.6% |
| 2015 | 0.27x | ฿293.28 Billion | ฿1.09 Trillion | ▲ +4.6% |
| 2014 | 0.26x | ฿235.37 Billion | ฿911.84 Billion | ▲ +52.8% |
| 2013 | 0.17x | ฿165.33 Billion | ฿978.54 Billion | ▼ -14.3% |
| 2012 | 0.20x | ฿177.40 Billion | ฿899.66 Billion | ▼ -15.8% |
| 2011 | 0.23x | ฿177.55 Billion | ฿758.46 Billion | ▲ +3.9% |
| 2010 | 0.23x | ฿152.78 Billion | ฿677.83 Billion | ▲ +42.7% |
| 2009 | 0.16x | ฿95.65 Billion | ฿605.50 Billion | ▼ -43.0% |
| 2008 | 0.28x | ฿126.06 Billion | ฿454.67 Billion | ▲ +24.3% |
| 2007 | 0.22x | ฿110.14 Billion | ฿493.70 Billion | ▼ -15.2% |
| 2006 | 0.26x | ฿104.47 Billion | ฿397.13 Billion | ▲ +8.7% |
| 2005 | 0.24x | ฿89.85 Billion | ฿371.37 Billion | ▲ +26.5% |
| 2004 | 0.19x | ฿57.84 Billion | ฿302.31 Billion | ▼ -29.3% |
| 2003 | 0.27x | ฿52.90 Billion | ฿195.39 Billion | ▲ +79.6% |
| 2002 | 0.15x | ฿30.03 Billion | ฿199.30 Billion | ▲ +93.2% |
| 2001 | 0.08x | ฿17.24 Billion | ฿221.09 Billion | ▼ -6.1% |
| 2000 | 0.08x | ฿17.12 Billion | ฿206.01 Billion | — |