PTT Exploration and Production Public Company Limited Cash Flow-to-Debt Ratio
PTT Exploration and Production Public Company Limited 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. Check total reinvestment intensity of PTT Exploration and Production Public Co 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 Exploration and Production Public Company Limited (2016–2025)
Cash flow-to-debt ratio of PTT Exploration and Production Public Company Limited from 2016 to 2025. Historical debt coverage capacity for PTT Exploration and Production Public Company Limited across 10 annual periods. Check PTT Exploration and Production Public Co (PTTG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
PTT Exploration and Production Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
PTT Exploration and Production Public Company Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for PTT Exploration and Production Public Company Limited. For the full cash flow conversion analysis, see PTT Exploration and Production Public Co operating cash flow efficiency.
| 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 | — |