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) financial flexibility 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
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. For the full cash flow conversion analysis, see PF cash flow conversion.
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. Check cash flow quality index of Property Perfect Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |