Pico (Thailand) Public Company Limited (PICO) — 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. Explore Pico (Thailand) Public Company Limited (PICO) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pico (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Pico (Thailand) Public Company Limited across 23 annual periods. Also explore total assets of Pico (Thailand) Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pico (Thailand) Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for Pico (Thailand) Public Company Limited. For market capitalisation and broader financial context, see Pico (Thailand) Public Company Limited stock valuation.
| 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 | — |