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. Check PDG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Prodigy Public Company Limited total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |