Polyplex (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
Polyplex (Thailand) Public Company Limited 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. Check Polyplex (Thailand) Public Company Limit (PKW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Polyplex (Thailand) Public Company Limited (2017–2025)
Cash flow-to-debt ratio of Polyplex (Thailand) Public Company Limited from 2017 to 2025. Historical debt coverage capacity for Polyplex (Thailand) Public Company Limited across 9 annual periods. Check PKW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Polyplex (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2017–2025)
Polyplex (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Polyplex (Thailand) Public Company Limited. For the full cash flow conversion analysis, see PKW cash generation efficiency.
| 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 | — |