Pylon Public Company Limited (PYLON) — Cash Flow-to-Debt Ratio
Pylon Public Company Limited (PYLON) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of ฿26.76 Million could theoretically repay 0% of its total liabilities (฿467.28 Million) in one year. Explore Pylon Public Company Limited (PYLON) 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
Pylon Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Pylon Public Company Limited across 22 annual periods. Also explore Pylon Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pylon Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for Pylon Public Company Limited. For market capitalisation and broader financial context, see PYLON stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | ฿297.70 Million | ฿410.42 Million | ▲ +4.0% |
| 2024 | 0.70x | ฿107.37 Million | ฿153.92 Million | ▼ -40.6% |
| 2023 | 1.17x | ฿261.26 Million | ฿222.64 Million | ▲ +2435.9% |
| 2022 | -0.05x | ฿-11.39 Million | ฿226.65 Million | ▼ -104.5% |
| 2021 | 1.13x | ฿265.04 Million | ฿234.81 Million | ▲ +11.2% |
| 2020 | 1.02x | ฿278.41 Million | ฿274.26 Million | ▲ +79.8% |
| 2019 | 0.56x | ฿351.44 Million | ฿622.34 Million | ▼ -25.8% |
| 2018 | 0.76x | ฿287.31 Million | ฿377.46 Million | ▲ +9.6% |
| 2017 | 0.69x | ฿115.30 Million | ฿166.09 Million | ▼ -23.0% |
| 2016 | 0.90x | ฿202.68 Million | ฿224.71 Million | ▼ -21.0% |
| 2015 | 1.14x | ฿288.37 Million | ฿252.57 Million | ▲ +63.1% |
| 2014 | 0.70x | ฿267.05 Million | ฿381.58 Million | ▲ +181.4% |
| 2013 | 0.25x | ฿89.65 Million | ฿360.49 Million | ▲ +102.8% |
| 2012 | 0.12x | ฿51.99 Million | ฿423.87 Million | ▼ -62.8% |
| 2011 | 0.33x | ฿109.55 Million | ฿332.25 Million | ▼ -4.0% |
| 2010 | 0.34x | ฿88.75 Million | ฿258.34 Million | ▲ +1049.1% |
| 2009 | -0.04x | ฿-5.64 Million | ฿155.90 Million | ▼ -108.4% |
| 2008 | 0.43x | ฿91.18 Million | ฿210.47 Million | ▲ +186.9% |
| 2007 | 0.15x | ฿22.63 Million | ฿149.90 Million | ▲ +45.7% |
| 2006 | 0.10x | ฿15.55 Million | ฿150.06 Million | ▼ -67.7% |
| 2005 | 0.32x | ฿49.23 Million | ฿153.31 Million | ▲ +1006.3% |
| 2004 | 0.03x | ฿2.53 Million | ฿87.03 Million | — |