Prodigy Public Company Limited (PDG) — Cash Flow-to-Debt Ratio
Prodigy Public Company Limited (PDG) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of ฿13.63 Million could theoretically repay 0% of its total liabilities (฿118.19 Million) in one year. See PDG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prodigy Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Prodigy Public Company Limited across 14 annual periods. Also explore how fast is Prodigy Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prodigy Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for Prodigy Public Company Limited. For market capitalisation and broader financial context, see PDG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | ฿123.36 Million | ฿118.19 Million | ▲ +18.3% |
| 2024 | 0.88x | ฿109.55 Million | ฿124.16 Million | ▲ +22.6% |
| 2023 | 0.72x | ฿76.58 Million | ฿106.45 Million | ▲ +338.0% |
| 2022 | 0.16x | ฿22.34 Million | ฿136.02 Million | ▼ -80.2% |
| 2021 | 0.83x | ฿145.94 Million | ฿176.00 Million | ▼ -44.9% |
| 2020 | 1.50x | ฿157.21 Million | ฿104.46 Million | ▲ +1.9% |
| 2019 | 1.48x | ฿137.67 Million | ฿93.22 Million | ▲ +67.1% |
| 2018 | 0.88x | ฿106.83 Million | ฿120.90 Million | ▼ -10.0% |
| 2017 | 0.98x | ฿111.12 Million | ฿113.12 Million | ▼ -8.8% |
| 2016 | 1.08x | ฿126.74 Million | ฿117.71 Million | ▼ -23.1% |
| 2015 | 1.40x | ฿131.33 Million | ฿93.86 Million | ▲ +190.0% |
| 2014 | 0.48x | ฿96.55 Million | ฿200.12 Million | ▲ +4.7% |
| 2013 | 0.46x | ฿129.08 Million | ฿280.10 Million | ▲ +14.9% |
| 2012 | 0.40x | ฿122.87 Million | ฿306.36 Million | — |