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. See P.C.S. Machine Group Holding Public Comp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of P.C.S. Machine Group Holding Public Comp.
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. Check earnings quality score of P.C.S. Machine Group Holding Public Comp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |