PTT Public Company Limited (NVA3) — Cash Flow-to-Debt Ratio
PTT Public Company Limited (NVA3) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €91.70 Billion could theoretically repay 0% of its total liabilities (€1.62 Trillion) in one year. Explore PTT Public Company Limited (NVA3) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PTT Public Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for PTT Public Company Limited across 10 annual periods. Also explore PTT Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PTT Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for PTT Public Company Limited. For market capitalisation and broader financial context, see NVA3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €299.37 Billion | €1.62 Trillion | ▼ -11.6% |
| 2024 | 0.21x | €373.24 Billion | €1.78 Trillion | ▼ -16.3% |
| 2023 | 0.25x | €459.23 Billion | €1.84 Trillion | ▲ +145.6% |
| 2022 | 0.10x | €191.70 Billion | €1.88 Trillion | ▼ -49.3% |
| 2021 | 0.20x | €322.42 Billion | €1.61 Trillion | ▲ +15.6% |
| 2020 | 0.17x | €218.59 Billion | €1.26 Trillion | ▼ -22.5% |
| 2019 | 0.22x | €265.11 Billion | €1.18 Trillion | ▼ -13.8% |
| 2018 | 0.26x | €269.41 Billion | €1.04 Trillion | ▼ -16.5% |
| 2017 | 0.31x | €306.10 Billion | €983.76 Billion | ▲ +22.0% |
| 2016 | 0.25x | €270.44 Billion | €1.06 Trillion | — |