Prodigy Public Company Limited (PDG) — 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. See PDG free cash flow debt coverage 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
Prodigy Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Prodigy Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Prodigy Public Company Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Prodigy Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for Prodigy Public Company Limited. Check Prodigy Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | ฿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 | — |