PTT Public Company Limited Cash Flow-to-Debt Ratio
PTT Public Company Limited cash flow-to-debt ratio. PTT Public Company Limited (PTOG) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €58.16 Billion could theoretically repay 0% of its total liabilities (€1.84 Trillion) in one year. Check PTOG capex plus investments ratio 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 PTT Public Company Limited (2016–2025)
Cash flow-to-debt ratio of PTT Public Company Limited from 2016 to 2025. Historical debt coverage capacity for PTT Public Company Limited across 10 annual periods. Check PTT Public Company Limited (PTOG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PTT Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
PTT Public Company Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for PTT Public Company Limited. For the full cash flow conversion analysis, see PTT Public Company Limited (PTOG) cash conversion ratio.
| 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 | — |