PTT Public Company Limited (PTOG) — 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. See how financially flexible is PTT Public Company Limited 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
PTT Public Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for PTT Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PTT Public Company Limited.
Annual Cash Flow-to-Debt Ratio for PTT Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for PTT Public Company Limited. Check PTT Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €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 | — |