Ptt PCL Cash Flow-to-Debt Ratio
Ptt PCL cash flow-to-debt ratio. Ptt PCL (PTOG) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of €76.37 Billion could theoretically repay 0% of its total liabilities (€1.67 Trillion) in one year. Check PTOG capex plus investments ratio 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 PCL (2018–2024)
Cash flow-to-debt ratio of Ptt PCL from 2018 to 2024. Historical debt coverage capacity for Ptt PCL across 7 annual periods. Check Ptt PCL (PTOG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ptt PCL Cash Flow-to-Debt Ratio by Year (2018–2024)
Ptt PCL cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Ptt PCL. For the full cash flow conversion analysis, see Ptt PCL (PTOG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €373.24 Billion | €1.78 Trillion | ▲ +0.6% |
| 2023 | 0.21x | €382.05 Billion | €1.84 Trillion | ▲ +104.3% |
| 2022 | 0.10x | €191.70 Billion | €1.88 Trillion | ▼ -49.5% |
| 2021 | 0.20x | €322.42 Billion | €1.60 Trillion | ▲ +16.1% |
| 2020 | 0.17x | €218.59 Billion | €1.26 Trillion | ▼ -16.0% |
| 2019 | 0.21x | €244.85 Billion | €1.18 Trillion | ▼ -19.9% |
| 2018 | 0.26x | €267.80 Billion | €1.04 Trillion | — |