Ptt PCL (PTOG) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.05x
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. See how financially flexible is Ptt PCL to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€76.37 Billion
EUR
Total Liabilities
€1.67 Trillion
EUR
Data as of
Sep 2025
Most recent filing
Ptt PCL Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Ptt PCL across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ptt PCL.
Annual Cash Flow-to-Debt Ratio for Ptt PCL (2018–2024)
Year-by-year debt coverage analysis for Ptt PCL. Check Ptt PCL 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 |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.