PTT Exploration and Production Public Company Limited (PTTG) — Cash Flow-to-Debt Ratio
PTT Exploration and Production Public Company Limited (PTTG) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of €45.07 Billion could theoretically repay 0% of its total liabilities (€455.09 Billion) in one year. See PTT Exploration and Production Public Co (PTTG) flexibility index 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 Exploration and Production Public Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for PTT Exploration and Production Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see PTTG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for PTT Exploration and Production Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for PTT Exploration and Production Public Company Limited. Check PTT Exploration and Production Public Co 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 | 0.36x | €150.40 Billion | €414.37 Billion | ▼ -23.0% |
| 2024 | 0.47x | €202.30 Billion | €429.43 Billion | ▲ +25.4% |
| 2023 | 0.38x | €151.57 Billion | €403.38 Billion | ▲ +3139.0% |
| 2022 | 0.01x | €4.67 Billion | €402.74 Billion | ▲ +24.6% |
| 2021 | 0.01x | €3.43 Billion | €368.19 Billion | ▲ +7.9% |
| 2020 | 0.01x | €2.77 Billion | €321.23 Billion | ▼ -23.4% |
| 2019 | 0.01x | €3.52 Billion | €312.41 Billion | ▼ -15.8% |
| 2018 | 0.01x | €3.28 Billion | €245.02 Billion | ▲ +26.1% |
| 2017 | 0.01x | €2.67 Billion | €251.75 Billion | ▲ +24.6% |
| 2016 | 0.01x | €2.29 Billion | €268.91 Billion | — |