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 PKW free cash flow to operating cash ratio 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
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. Also explore net asset momentum of Polyplex (Thailand) Public Company Limit to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Polyplex (Thailand) Public Company Limit (PKW) total market value.
| 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 | — |