PTT Public Company Limited (PTOG) — Cash Flow-to-Debt Ratio
PTT Public Company Limited (PTOG) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €91.70 Billion could theoretically repay 0% of its total liabilities (€1.62 Trillion) in one year. See PTOG free cash flow generation 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
PTT Public Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for PTT Public Company Limited across 10 annual periods. Also explore PTOG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PTT Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for PTT Public Company Limited. For market capitalisation and broader financial context, see PTT Public Company Limited market capitalisation.
| 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 | — |