P.C.S. Machine Group Holding Public Company Limited Cash Flow-to-Debt Ratio
P.C.S. Machine Group Holding Public Company Limited 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. Check P.C.S. Machine Group Holding Public Comp (PCSGH) cash flow quality 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 P.C.S. Machine Group Holding Public Company Limited (2010–2025)
Cash flow-to-debt ratio of P.C.S. Machine Group Holding Public Company Limited from 2010 to 2025. Historical debt coverage capacity for P.C.S. Machine Group Holding Public Company Limited across 16 annual periods. Check P.C.S. Machine Group Holding Public Comp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
P.C.S. Machine Group Holding Public Company Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
P.C.S. Machine Group Holding Public Company Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for P.C.S. Machine Group Holding Public Company Limited. For the full cash flow conversion analysis, see PCSGH operating cash flow.
| 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 | — |