Prodigy Public Company Limited Cash Flow-to-Debt Ratio
Prodigy Public Company Limited cash flow-to-debt ratio. Prodigy Public Company Limited (PDG) has a Cash Flow-to-Debt Ratio of 0.28x as of March 2026, meaning its operating cash flow of ฿35.25 Million could theoretically repay 0% of its total liabilities (฿126.56 Million) in one year. Check cash flow quality index of Prodigy Public Company Limited 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 Prodigy Public Company Limited (2012–2025)
Cash flow-to-debt ratio of Prodigy Public Company Limited from 2012 to 2025. Historical debt coverage capacity for Prodigy Public Company Limited across 14 annual periods. Check how aggressively does Prodigy Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Prodigy Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Prodigy Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Prodigy Public Company Limited. For the full cash flow conversion analysis, see Prodigy Public Company Limited operating cash flow efficiency.
| 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 | — |