Pylon Public Company Limited (PYLON) — Cash Flow-to-Debt Ratio
Pylon Public Company Limited (PYLON) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of ฿79.12 Million could theoretically repay 0% of its total liabilities (฿328.92 Million) in one year. See how much free cash does Pylon Public Company Limited generate 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
Pylon Public Company Limited Cash Flow-to-Debt Ratio (2004–2023)
Historical debt coverage capacity for Pylon Public Company Limited across 20 annual periods. Also explore Pylon Public Company Limited (PYLON) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pylon Public Company Limited (2004–2023)
Year-by-year debt coverage analysis for Pylon Public Company Limited. For market capitalisation and broader financial context, see market cap of Pylon Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |