Polyplex (Thailand) Public Company Limited (PKW) — Cash Flow-to-Debt Ratio
Polyplex (Thailand) Public Company Limited (PKW) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €276.67 Million could theoretically repay 0% of its total liabilities (€5.63 Billion) in one year. See financial flexibility index of Polyplex (Thailand) Public Company Limit to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Polyplex (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Polyplex (Thailand) Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see Polyplex (Thailand) Public Company Limit operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Polyplex (Thailand) Public Company Limited (2017–2025)
Year-by-year debt coverage analysis for Polyplex (Thailand) Public Company Limited. Check cash flow quality index of Polyplex (Thailand) Public Company Limit to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €1.77 Billion | €6.27 Billion | ▲ +13.1% |
| 2024 | 0.25x | €1.61 Billion | €6.48 Billion | ▼ -46.9% |
| 2023 | 0.47x | €3.03 Billion | €6.45 Billion | ▲ +100.2% |
| 2022 | 0.23x | €1.79 Billion | €7.64 Billion | ▼ -72.1% |
| 2021 | 0.84x | €3.95 Billion | €4.69 Billion | ▲ +34.3% |
| 2020 | 0.63x | €2.86 Billion | €4.57 Billion | ▲ +12.7% |
| 2019 | 0.56x | €2.36 Billion | €4.24 Billion | ▲ +50.7% |
| 2018 | 0.37x | €1.70 Billion | €4.60 Billion | ▼ -17.1% |
| 2017 | 0.45x | €2.11 Billion | €4.73 Billion | — |