President Bakery Public Company Limited Cash Flow-to-Debt Ratio
President Bakery Public Company Limited cash flow-to-debt ratio. President Bakery Public Company Limited (PB) has a Cash Flow-to-Debt Ratio of 0.33x as of September 2025, meaning its operating cash flow of ฿370.39 Million could theoretically repay 0% of its total liabilities (฿1.13 Billion) in one year. Check PB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of President Bakery Public Company Limited (2002–2024)
Cash flow-to-debt ratio of President Bakery Public Company Limited from 2002 to 2024. Historical debt coverage capacity for President Bakery Public Company Limited across 23 annual periods. Check President Bakery Public Company Limited (PB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
President Bakery Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2024)
President Bakery Public Company Limited cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for President Bakery Public Company Limited. For the full cash flow conversion analysis, see PB operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | ฿1.84 Billion | ฿1.43 Billion | ▼ -23.9% |
| 2023 | 1.69x | ฿1.99 Billion | ฿1.17 Billion | ▲ +8.8% |
| 2022 | 1.56x | ฿1.97 Billion | ฿1.27 Billion | ▼ -13.1% |
| 2021 | 1.79x | ฿1.96 Billion | ฿1.09 Billion | ▼ -14.2% |
| 2020 | 2.09x | ฿2.19 Billion | ฿1.05 Billion | ▲ +7.6% |
| 2019 | 1.94x | ฿2.15 Billion | ฿1.11 Billion | ▲ +26.1% |
| 2018 | 1.54x | ฿1.95 Billion | ฿1.27 Billion | ▲ +11.4% |
| 2017 | 1.38x | ฿1.78 Billion | ฿1.29 Billion | ▲ +6.2% |
| 2016 | 1.30x | ฿1.87 Billion | ฿1.44 Billion | ▲ +6.0% |
| 2015 | 1.23x | ฿1.72 Billion | ฿1.40 Billion | ▲ +11.3% |
| 2014 | 1.10x | ฿1.46 Billion | ฿1.32 Billion | ▼ -1.3% |
| 2013 | 1.12x | ฿1.37 Billion | ฿1.23 Billion | ▲ +8.5% |
| 2012 | 1.03x | ฿1.24 Billion | ฿1.21 Billion | ▲ +4.6% |
| 2011 | 0.98x | ฿1.14 Billion | ฿1.16 Billion | ▲ +1.9% |
| 2010 | 0.96x | ฿1.02 Billion | ฿1.05 Billion | ▼ -3.3% |
| 2009 | 1.00x | ฿786.60 Million | ฿788.83 Million | ▲ +30.6% |
| 2008 | 0.76x | ฿671.46 Million | ฿879.10 Million | ▼ -8.4% |
| 2007 | 0.83x | ฿523.69 Million | ฿628.12 Million | ▼ -7.6% |
| 2006 | 0.90x | ฿519.57 Million | ฿576.01 Million | ▲ +67.0% |
| 2005 | 0.54x | ฿329.09 Million | ฿609.42 Million | ▼ -31.8% |
| 2004 | 0.79x | ฿265.14 Million | ฿335.08 Million | ▲ +9.9% |
| 2003 | 0.72x | ฿235.02 Million | ฿326.57 Million | ▲ +39.1% |
| 2002 | 0.52x | ฿222.98 Million | ฿431.08 Million | — |