PTT Global Chemical Public Company Limited Cash Flow-to-Debt Ratio
PTT Global Chemical Public Company Limited cash flow-to-debt ratio. PTT Global Chemical Public Company Limited (PTTGC) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ฿13.83 Billion could theoretically repay 0% of its total liabilities (฿346.39 Billion) in one year. Check PTT Global Chemical Public Company Limit (PTTGC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PTT Global Chemical Public Company Limited (2004–2025)
Cash flow-to-debt ratio of PTT Global Chemical Public Company Limited from 2004 to 2025. Historical debt coverage capacity for PTT Global Chemical Public Company Limited across 22 annual periods. Check PTT Global Chemical Public Company Limit (PTTGC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PTT Global Chemical Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
PTT Global Chemical Public Company Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for PTT Global Chemical Public Company Limited. For the full cash flow conversion analysis, see PTTGC cash flow metrics.
| 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 | — |