Pylon Public Company Limited Cash Flow-to-Debt Ratio
Pylon Public Company Limited 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. Check PYLON cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pylon Public Company Limited (2004–2025)
Cash flow-to-debt ratio of Pylon Public Company Limited from 2004 to 2025. Historical debt coverage capacity for Pylon Public Company Limited across 22 annual periods. Check Pylon Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pylon Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
Pylon Public Company Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Pylon Public Company Limited. For the full cash flow conversion analysis, see Pylon Public Company Limited (PYLON) cash conversion ratio.
| 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 | — |