P.C.S. Machine Group Holding Public Company Limited (PCSGH) — Cash Flow-to-Debt Ratio
P.C.S. Machine Group Holding Public Company Limited (PCSGH) has a Cash Flow-to-Debt Ratio of 0.45x as of December 2025, meaning its operating cash flow of ฿333.12 Million could theoretically repay 0% of its total liabilities (฿741.11 Million) in one year. Explore how much of P.C.S. Machine Group Holding Public Comp's assets are long-term investments 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
P.C.S. Machine Group Holding Public Company Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for P.C.S. Machine Group Holding Public Company Limited across 16 annual periods. Also explore PCSGH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for P.C.S. Machine Group Holding Public Company Limited (2010–2025)
Year-by-year debt coverage analysis for P.C.S. Machine Group Holding Public Company Limited. For market capitalisation and broader financial context, see market value of P.C.S. Machine Group Holding Public Comp.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | ฿1.00 Billion | ฿741.11 Million | ▲ +13.5% |
| 2024 | 1.19x | ฿852.33 Million | ฿716.21 Million | ▼ -17.5% |
| 2023 | 1.44x | ฿1.32 Billion | ฿912.02 Million | ▲ +22.9% |
| 2022 | 1.17x | ฿1.13 Billion | ฿965.43 Million | ▲ +52.2% |
| 2021 | 0.77x | ฿779.40 Million | ฿1.01 Billion | ▼ -19.3% |
| 2020 | 0.96x | ฿960.71 Million | ฿1.01 Billion | ▼ -45.6% |
| 2019 | 1.76x | ฿1.16 Billion | ฿658.30 Million | ▲ +19.6% |
| 2018 | 1.47x | ฿804.29 Million | ฿547.51 Million | ▼ -45.6% |
| 2017 | 2.70x | ฿1.21 Billion | ฿446.44 Million | ▼ -4.9% |
| 2016 | 2.84x | ฿877.98 Million | ฿309.09 Million | ▲ +33.0% |
| 2015 | 2.14x | ฿1.06 Billion | ฿496.24 Million | ▼ -54.5% |
| 2014 | 4.69x | ฿1.62 Billion | ฿346.34 Million | ▲ +895.7% |
| 2013 | 0.47x | ฿1.83 Billion | ฿3.88 Billion | ▼ -81.4% |
| 2012 | 2.54x | ฿2.04 Billion | ฿803.70 Million | ▲ +228.0% |
| 2011 | 0.77x | ฿921.20 Million | ฿1.19 Billion | ▼ -5.5% |
| 2010 | 0.82x | ฿844.00 Million | ฿1.03 Billion | — |