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. See PTT Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of PTT Public Company Limited to track the company's year-over-year net asset growth rate.
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 PTT Public Company Limited market capitalisation.
| 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 | — |