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. See Pylon Public Company Limited leverage flexibility 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
Pylon Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Pylon Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see Pylon Public Company Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pylon Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for Pylon Public Company Limited. Check PYLON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | ฿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 | — |