PTT GLBL CHEM.-NVDR- BA10 Cash Flow-to-Debt Ratio
PTT GLBL CHEM.-NVDR- BA10 cash flow-to-debt ratio. PTT GLBL CHEM.-NVDR- BA10 (GCB1) 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 GCB1 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 PTT GLBL CHEM.-NVDR- BA10 (2022–2025)
Cash flow-to-debt ratio of PTT GLBL CHEM.-NVDR- BA10 from 2022 to 2025. Historical debt coverage capacity for PTT GLBL CHEM.-NVDR- BA10 across 4 annual periods. Check PTT GLBL CHEM.-NVDR- BA10 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PTT GLBL CHEM.-NVDR- BA10 Cash Flow-to-Debt Ratio by Year (2022–2025)
PTT GLBL CHEM.-NVDR- BA10 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for PTT GLBL CHEM.-NVDR- BA10. For the full cash flow conversion analysis, see cash efficiency ratio of PTT GLBL CHEM.-NVDR- BA10.
| 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 | ▼ -24.9% |
| 2023 | 0.11x | €48.23 Billion | €422.82 Billion | ▲ +1502.1% |
| 2022 | -0.01x | €-3.43 Billion | €421.14 Billion | — |