PTT OIL+RET.BUS.-NVDR- 10 Cash Flow-to-Debt Ratio
PTT OIL+RET.BUS.-NVDR- 10 cash flow-to-debt ratio. PTT OIL+RET.BUS.-NVDR- 10 (7F80) has a Cash Flow-to-Debt Ratio of -0.35x as of June 2026, meaning its operating cash flow of €-39.68 Billion could theoretically repay 0% of its total liabilities (€114.92 Billion) in one year. Check PTT OIL+RET.BUS.-NVDR- 10 (7F80) cash flow quality 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 PTT OIL+RET.BUS.-NVDR- 10 (2022–2025)
Cash flow-to-debt ratio of PTT OIL+RET.BUS.-NVDR- 10 from 2022 to 2025. Historical debt coverage capacity for PTT OIL+RET.BUS.-NVDR- 10 across 4 annual periods. Check PTT OIL+RET.BUS.-NVDR- 10 (7F80) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PTT OIL+RET.BUS.-NVDR- 10 Cash Flow-to-Debt Ratio by Year (2022–2025)
PTT OIL+RET.BUS.-NVDR- 10 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for PTT OIL+RET.BUS.-NVDR- 10. For the full cash flow conversion analysis, see how efficiently does PTT OIL+RET.BUS.-NVDR- 10 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €10.25 Billion | €84.11 Billion | ▼ -31.9% |
| 2024 | 0.18x | €17.64 Billion | €98.53 Billion | ▼ -47.8% |
| 2023 | 0.34x | €37.97 Billion | €110.73 Billion | ▲ +1094.1% |
| 2022 | -0.03x | €-4.20 Billion | €121.74 Billion | — |