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. Explore PTT Exploration and Production Public Co strategic investment ratio 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
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 PTT Exploration and Production Public Co asset portfolio for the complete picture of this company's asset base.
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 PTT Exploration and Production Public Co market capitalisation.
| 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 | — |