PTT Exploration and Production Public Company Limited (PTTEP) — Cash Flow-to-Debt Ratio
PTT Exploration and Production Public Company Limited (PTTEP) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of ฿45.07 Billion could theoretically repay 0% of its total liabilities (฿455.09 Billion) in one year. See PTTEP cash flow after capex 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 Exploration and Production Public Company Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for PTT Exploration and Production Public Company Limited across 25 annual periods. Also explore net asset momentum of PTT Exploration and Production Public Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PTT Exploration and Production Public Company Limited (2001–2025)
Year-by-year debt coverage analysis for PTT Exploration and Production Public Company Limited. For market capitalisation and broader financial context, see PTTEP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ฿150.40 Billion | ฿414.37 Billion | ▼ -23.0% |
| 2024 | 0.47x | ฿202.30 Billion | ฿429.43 Billion | ▲ +25.1% |
| 2023 | 0.38x | ฿151.85 Billion | ฿403.38 Billion | ▼ -8.1% |
| 2022 | 0.41x | ฿164.92 Billion | ฿402.74 Billion | ▲ +37.0% |
| 2021 | 0.30x | ฿110.07 Billion | ฿368.19 Billion | ▲ +10.8% |
| 2020 | 0.27x | ฿86.67 Billion | ฿321.23 Billion | ▼ -22.8% |
| 2019 | 0.35x | ฿109.17 Billion | ฿312.41 Billion | ▼ -19.3% |
| 2018 | 0.43x | ฿106.06 Billion | ฿245.02 Billion | ▲ +20.5% |
| 2017 | 0.36x | ฿90.39 Billion | ฿251.75 Billion | ▲ +20.0% |
| 2016 | 0.30x | ฿80.48 Billion | ฿268.91 Billion | ▼ -9.1% |
| 2015 | 0.33x | ฿98.75 Billion | ฿300.05 Billion | ▼ -16.9% |
| 2014 | 0.40x | ฿140.21 Billion | ฿354.11 Billion | ▲ +11.6% |
| 2013 | 0.35x | ฿114.60 Billion | ฿323.01 Billion | ▼ -9.7% |
| 2012 | 0.39x | ฿107.38 Billion | ฿273.41 Billion | ▲ +9.7% |
| 2011 | 0.36x | ฿88.72 Billion | ฿247.82 Billion | ▼ -25.6% |
| 2010 | 0.48x | ฿81.73 Billion | ฿169.93 Billion | ▲ +76.9% |
| 2009 | 0.27x | ฿42.89 Billion | ฿157.71 Billion | ▼ -65.6% |
| 2008 | 0.79x | ฿82.26 Billion | ฿104.16 Billion | ▲ +45.7% |
| 2007 | 0.54x | ฿45.14 Billion | ฿83.25 Billion | ▼ -11.0% |
| 2006 | 0.61x | ฿42.22 Billion | ฿69.29 Billion | ▼ -10.4% |
| 2005 | 0.68x | ฿48.72 Billion | ฿71.62 Billion | ▲ +42.2% |
| 2004 | 0.48x | ฿26.24 Billion | ฿54.85 Billion | ▲ +38.7% |
| 2003 | 0.34x | ฿16.18 Billion | ฿46.90 Billion | ▼ -8.5% |
| 2002 | 0.38x | ฿16.12 Billion | ฿42.79 Billion | ▼ -14.7% |
| 2001 | 0.44x | ฿20.59 Billion | ฿46.59 Billion | — |