PTT Global Chemical Public Company Limited Cash Flow-to-Debt Ratio
PTT Global Chemical Public Company Limited cash flow-to-debt ratio. PTT Global Chemical Public Company Limited (GCB) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of €-16.89 Billion could theoretically repay 0% of its total liabilities (€310.60 Billion) in one year. Check earnings quality score of PTT Global Chemical Public Company Limit 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 Global Chemical Public Company Limited (2016–2025)
Cash flow-to-debt ratio of PTT Global Chemical Public Company Limited from 2016 to 2025. Historical debt coverage capacity for PTT Global Chemical Public Company Limited across 10 annual periods. Check PTT Global Chemical Public Company Limit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PTT Global Chemical Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
PTT Global Chemical Public Company Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for PTT Global Chemical Public Company Limited. For the full cash flow conversion analysis, see PTT Global Chemical Public Company Limit (GCB) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €40.83 Billion | €310.60 Billion | ▲ +53.4% |
| 2024 | 0.09x | €32.32 Billion | €377.25 Billion | ▲ +2.3% |
| 2023 | 0.08x | €35.40 Billion | €422.82 Billion | ▲ +1129.0% |
| 2022 | -0.01x | €-3.43 Billion | €421.14 Billion | ▼ -105.1% |
| 2021 | 0.16x | €68.65 Billion | €426.51 Billion | ▲ +45.6% |
| 2020 | 0.11x | €22.15 Billion | €200.39 Billion | ▼ -41.8% |
| 2019 | 0.19x | €30.18 Billion | €158.92 Billion | ▼ -41.3% |
| 2018 | 0.32x | €53.63 Billion | €165.77 Billion | ▼ -19.2% |
| 2017 | 0.40x | €61.96 Billion | €154.70 Billion | ▲ +24.3% |
| 2016 | 0.32x | €46.57 Billion | €144.50 Billion | — |