Property Perfect Public Company Limited (PF) — Cash Flow-to-Debt Ratio
Property Perfect Public Company Limited (PF) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ฿92.77 Million could theoretically repay 0% of its total liabilities (฿32.61 Billion) in one year. See Property Perfect Public Company Limited (PF) FCF generation index 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
Property Perfect Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Property Perfect Public Company Limited across 21 annual periods. Also explore how fast is Property Perfect 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 Property Perfect Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for Property Perfect Public Company Limited. For market capitalisation and broader financial context, see market value of Property Perfect Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ฿1.02 Billion | ฿32.80 Billion | ▲ +81.8% |
| 2023 | 0.02x | ฿661.15 Million | ฿38.68 Billion | ▼ -32.1% |
| 2022 | 0.03x | ฿967.10 Million | ฿38.41 Billion | ▼ -37.5% |
| 2021 | 0.04x | ฿1.55 Billion | ฿38.45 Billion | ▲ +46.3% |
| 2020 | 0.03x | ฿1.09 Billion | ฿39.44 Billion | ▼ -66.8% |
| 2019 | 0.08x | ฿3.57 Billion | ฿43.12 Billion | ▲ +185.5% |
| 2018 | 0.03x | ฿1.21 Billion | ฿41.84 Billion | ▼ -72.6% |
| 2017 | 0.11x | ฿3.43 Billion | ฿32.44 Billion | ▲ +295.1% |
| 2016 | -0.05x | ฿-1.89 Billion | ฿34.85 Billion | ▼ -156.9% |
| 2015 | -0.02x | ฿-625.58 Million | ฿29.61 Billion | ▼ -10.3% |
| 2014 | -0.02x | ฿-427.16 Million | ฿22.29 Billion | ▲ +59.1% |
| 2013 | -0.05x | ฿-1.03 Billion | ฿22.02 Billion | ▼ -314.8% |
| 2012 | 0.02x | ฿383.29 Million | ฿17.57 Billion | ▲ +396.2% |
| 2011 | -0.01x | ฿-103.06 Million | ฿13.99 Billion | ▼ -122.3% |
| 2010 | 0.03x | ฿414.10 Million | ฿12.55 Billion | ▼ -79.5% |
| 2009 | 0.16x | ฿1.23 Billion | ฿7.66 Billion | ▼ -24.5% |
| 2008 | 0.21x | ฿1.33 Billion | ฿6.23 Billion | ▲ +10.0% |
| 2007 | 0.19x | ฿1.32 Billion | ฿6.82 Billion | ▲ +41.8% |
| 2006 | 0.14x | ฿1.03 Billion | ฿7.50 Billion | ▲ +4.0% |
| 2005 | 0.13x | ฿1.04 Billion | ฿7.92 Billion | ▲ +943.2% |
| 2004 | 0.01x | ฿90.63 Million | ฿7.19 Billion | — |