PLDT Inc ADR (PHI) — Cash Flow-to-Debt Ratio
PLDT Inc ADR (PHI) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $22.97 Billion could theoretically repay 0% of its total liabilities ($506.49 Billion) in one year. See PLDT Inc ADR free cash flow efficiency 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
PLDT Inc ADR Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for PLDT Inc ADR across 32 annual periods. Also explore PLDT Inc ADR (PHI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PLDT Inc ADR (1994–2025)
Year-by-year debt coverage analysis for PLDT Inc ADR. For market capitalisation and broader financial context, see PLDT Inc ADR (PHI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $85.35 Billion | $506.49 Billion | ▲ +4.4% |
| 2024 | 0.16x | $81.73 Billion | $506.54 Billion | ▼ -6.1% |
| 2023 | 0.17x | $85.77 Billion | $499.13 Billion | ▲ +15.0% |
| 2022 | 0.15x | $76.20 Billion | $510.20 Billion | ▼ -18.8% |
| 2021 | 0.18x | $91.81 Billion | $498.86 Billion | ▼ -4.1% |
| 2020 | 0.19x | $87.52 Billion | $456.18 Billion | ▲ +6.8% |
| 2019 | 0.18x | $73.39 Billion | $408.74 Billion | ▲ +7.6% |
| 2018 | 0.17x | $61.12 Billion | $366.08 Billion | ▼ -0.8% |
| 2017 | 0.17x | $58.64 Billion | $348.26 Billion | ▲ +26.0% |
| 2016 | 0.13x | $48.98 Billion | $366.58 Billion | ▼ -34.6% |
| 2015 | 0.20x | $69.74 Billion | $341.20 Billion | ▼ -6.6% |
| 2014 | 0.22x | $66.02 Billion | $301.63 Billion | ▼ -22.2% |
| 2013 | 0.28x | $73.76 Billion | $262.31 Billion | ▼ -8.6% |
| 2012 | 0.31x | $80.37 Billion | $261.23 Billion | ▼ -5.4% |
| 2011 | 0.33x | $79.21 Billion | $243.43 Billion | ▼ -24.0% |
| 2010 | 0.43x | $77.26 Billion | $180.43 Billion | ▲ +4.2% |
| 2009 | 0.41x | $74.39 Billion | $181.02 Billion | ▼ -23.6% |
| 2008 | 0.54x | $78.45 Billion | $145.89 Billion | ▼ -11.2% |
| 2007 | 0.61x | $77.36 Billion | $127.68 Billion | ▲ +54.4% |
| 2006 | 0.39x | $61.00 Billion | $155.41 Billion | ▲ +14.0% |
| 2005 | 0.34x | $64.75 Billion | $187.99 Billion | ▲ +1.6% |
| 2004 | 0.34x | $73.54 Billion | $216.97 Billion | ▲ +107.1% |
| 2003 | 0.16x | $40.94 Billion | $250.22 Billion | ▲ +10.7% |
| 2002 | 0.15x | $37.05 Billion | $250.63 Billion | ▼ -19.5% |
| 2001 | 0.18x | $40.04 Billion | $218.04 Billion | ▲ +93.2% |
| 2000 | 0.10x | $22.93 Billion | $241.26 Billion | ▼ -8.9% |
| 1999 | 0.10x | $19.09 Billion | $183.06 Billion | ▲ +53.1% |
| 1998 | 0.07x | $11.57 Billion | $169.85 Billion | ▼ -39.6% |
| 1997 | 0.11x | $15.43 Billion | $136.66 Billion | ▼ -9.7% |
| 1996 | 0.13x | $9.60 Billion | $76.73 Billion | ▼ -16.2% |
| 1995 | 0.15x | $8.88 Billion | $59.51 Billion | ▼ -48.7% |
| 1994 | 0.29x | $11.74 Billion | $40.33 Billion | — |