President Bakery Public Company Limited (PB) — 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. Explore PB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
President Bakery Public Company Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for President Bakery Public Company Limited across 23 annual periods. Also explore PB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for President Bakery Public Company Limited (2002–2024)
Year-by-year debt coverage analysis for President Bakery Public Company Limited. For market capitalisation and broader financial context, see market cap of President Bakery Public Company Limited.
| 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 | — |