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 0.04x 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. See PTT Global Chemical Public Company Limit free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PTT Global Chemical Public Company Limit cash conversion from operations.
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. Check PTT Global Chemical Public Company Limit cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |