Pico (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
Pico (Thailand) Public Company Limited cash flow-to-debt ratio. Pico (Thailand) Public Company Limited (PICO) has a Cash Flow-to-Debt Ratio of -0.11x as of January 2026, meaning its operating cash flow of ฿-28.75 Million could theoretically repay 0% of its total liabilities (฿259.55 Million) in one year. Check Pico (Thailand) Public Company Limited (PICO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pico (Thailand) Public Company Limited (2003–2025)
Cash flow-to-debt ratio of Pico (Thailand) Public Company Limited from 2003 to 2025. Historical debt coverage capacity for Pico (Thailand) Public Company Limited across 23 annual periods. Check PICO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pico (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2025)
Pico (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Pico (Thailand) Public Company Limited. For the full cash flow conversion analysis, see PICO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ฿80.33 Million | ฿414.58 Million | ▼ -34.0% |
| 2024 | 0.29x | ฿106.83 Million | ฿363.74 Million | ▲ +3.1% |
| 2023 | 0.28x | ฿96.24 Million | ฿337.75 Million | ▲ +486.8% |
| 2022 | -0.07x | ฿-29.38 Million | ฿398.82 Million | ▲ +47.9% |
| 2021 | -0.14x | ฿-44.87 Million | ฿317.28 Million | ▼ -235.5% |
| 2020 | 0.10x | ฿30.04 Million | ฿287.83 Million | ▲ +131.3% |
| 2019 | -0.33x | ฿-151.43 Million | ฿454.65 Million | ▼ -212.4% |
| 2018 | 0.30x | ฿186.16 Million | ฿628.41 Million | ▼ -15.2% |
| 2017 | 0.35x | ฿162.70 Million | ฿465.63 Million | ▲ +101.7% |
| 2016 | 0.17x | ฿78.49 Million | ฿452.94 Million | ▲ +118.3% |
| 2015 | 0.08x | ฿39.99 Million | ฿503.65 Million | ▼ -63.3% |
| 2014 | 0.22x | ฿63.31 Million | ฿292.48 Million | ▲ +4291.2% |
| 2013 | -0.01x | ฿-1.50 Million | ฿290.88 Million | ▼ -100.8% |
| 2012 | 0.64x | ฿252.90 Million | ฿396.17 Million | ▲ +139.2% |
| 2011 | 0.27x | ฿125.22 Million | ฿469.12 Million | ▲ +235.7% |
| 2010 | -0.20x | ฿-89.07 Million | ฿452.66 Million | ▼ -71.3% |
| 2009 | -0.11x | ฿-14.22 Million | ฿123.82 Million | ▼ -126.3% |
| 2008 | 0.44x | ฿109.78 Million | ฿251.48 Million | ▲ +1133.0% |
| 2007 | 0.04x | ฿10.57 Million | ฿298.55 Million | ▼ -92.4% |
| 2006 | 0.47x | ฿97.55 Million | ฿209.76 Million | ▼ -3.9% |
| 2005 | 0.48x | ฿70.08 Million | ฿144.87 Million | ▲ +2433.2% |
| 2004 | 0.02x | ฿2.41 Million | ฿126.00 Million | ▼ -94.1% |
| 2003 | 0.32x | ฿36.38 Million | ฿113.21 Million | — |