Property Perfect Public Company Limited Cash Flow-to-Debt Ratio
Property Perfect Public Company Limited 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. Check Property Perfect Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Property Perfect Public Company Limited (2004–2024)
Cash flow-to-debt ratio of Property Perfect Public Company Limited from 2004 to 2024. Historical debt coverage capacity for Property Perfect Public Company Limited across 21 annual periods. Check PF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Property Perfect Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2024)
Property Perfect Public Company Limited cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Property Perfect Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Property Perfect Public Company Limited generate cash.
| 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 | — |