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 -0.05x as of December 2025, meaning its operating cash flow of ฿-16.89 Billion could theoretically repay 0% of its total liabilities (฿310.60 Billion) in one year. See PTTGC 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 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 (PTTGC) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is PTT Global Chemical Public Company Limit worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ฿40.83 Billion | ฿310.60 Billion | ▲ +53.4% |
| 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 | ▼ -105.1% |
| 2021 | 0.16x | ฿68.65 Billion | ฿426.51 Billion | ▲ +45.6% |
| 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 | — |