PTT Global Chemical Public Company Limited (PTTGC) — Cash Flow-to-Debt Ratio
PTT Global Chemical Public Company Limited (PTTGC) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of ฿29.73 Billion could theoretically repay 0% of its total liabilities (฿360.90 Billion) in one year. Explore PTT Global Chemical Public Company Limit (PTTGC) long-term investment share 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 Global Chemical Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for PTT Global Chemical Public Company Limited across 22 annual periods. Also explore PTT Global Chemical Public Company Limit asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PTT Global Chemical Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for PTT Global Chemical Public Company Limited. For market capitalisation and broader financial context, see PTT Global Chemical Public Company Limit market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ฿34.62 Billion | ฿325.28 Billion | ▲ +24.2% |
| 2024 | 0.09x | ฿32.32 Billion | ฿377.25 Billion | ▼ -24.9% |
| 2023 | 0.11x | ฿48.23 Billion | ฿422.82 Billion | ▲ +1502.1% |
| 2022 | -0.01x | ฿-3.43 Billion | ฿421.14 Billion | ▼ -105.0% |
| 2021 | 0.16x | ฿68.65 Billion | ฿419.88 Billion | ▲ +47.9% |
| 2020 | 0.11x | ฿22.15 Billion | ฿200.39 Billion | ▼ -41.8% |
| 2019 | 0.19x | ฿30.18 Billion | ฿158.92 Billion | ▼ -41.3% |
| 2018 | 0.32x | ฿53.63 Billion | ฿165.77 Billion | ▼ -19.2% |
| 2017 | 0.40x | ฿61.96 Billion | ฿154.70 Billion | ▲ +30.1% |
| 2016 | 0.31x | ฿44.49 Billion | ฿144.50 Billion | ▼ -13.2% |
| 2015 | 0.35x | ฿50.82 Billion | ฿143.28 Billion | ▲ +26.6% |
| 2014 | 0.28x | ฿45.64 Billion | ฿162.88 Billion | ▲ +13.5% |
| 2013 | 0.25x | ฿46.21 Billion | ฿187.13 Billion | ▼ -10.9% |
| 2012 | 0.28x | ฿54.88 Billion | ฿198.02 Billion | ▲ +360.9% |
| 2011 | 0.06x | ฿9.89 Billion | ฿164.51 Billion | ▼ -76.3% |
| 2010 | 0.25x | ฿15.27 Billion | ฿60.06 Billion | ▲ +30.0% |
| 2009 | 0.20x | ฿11.57 Billion | ฿59.16 Billion | ▼ -38.2% |
| 2008 | 0.32x | ฿17.76 Billion | ฿56.12 Billion | ▼ -41.2% |
| 2007 | 0.54x | ฿21.05 Billion | ฿39.12 Billion | ▲ +20.1% |
| 2006 | 0.45x | ฿14.75 Billion | ฿32.91 Billion | ▲ +553.7% |
| 2005 | 0.07x | ฿1.99 Billion | ฿29.03 Billion | ▼ -91.7% |
| 2004 | 0.83x | ฿4.62 Billion | ฿5.57 Billion | — |