Project Planning Service Public Company Limited (PPS) — Cash Flow-to-Debt Ratio
Project Planning Service Public Company Limited (PPS) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ฿-12.62 Million could theoretically repay 0% of its total liabilities (฿302.93 Million) in one year. See PPS free cash flow to operating cash ratio 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
Project Planning Service Public Company Limited Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Project Planning Service Public Company Limited across 15 annual periods. Also explore PPS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Project Planning Service Public Company Limited (2010–2024)
Year-by-year debt coverage analysis for Project Planning Service Public Company Limited. For market capitalisation and broader financial context, see Project Planning Service Public Company (PPS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ฿3.50 Million | ฿294.11 Million | ▲ +115.9% |
| 2023 | -0.07x | ฿-22.92 Million | ฿306.50 Million | ▼ -124.3% |
| 2022 | 0.31x | ฿106.60 Million | ฿345.95 Million | ▲ +814.0% |
| 2021 | -0.04x | ฿-14.75 Million | ฿341.77 Million | ▼ -161.5% |
| 2020 | 0.07x | ฿21.71 Million | ฿309.64 Million | ▲ +112.7% |
| 2019 | -0.55x | ฿-63.16 Million | ฿114.74 Million | ▼ -112.3% |
| 2018 | -0.26x | ฿-22.01 Million | ฿84.90 Million | ▼ -677.5% |
| 2017 | 0.04x | ฿3.28 Million | ฿73.00 Million | ▼ -57.3% |
| 2016 | 0.11x | ฿7.85 Million | ฿74.66 Million | ▲ +147.5% |
| 2015 | -0.22x | ฿-9.93 Million | ฿44.89 Million | ▼ -131.8% |
| 2014 | 0.70x | ฿37.57 Million | ฿54.04 Million | ▲ +31.4% |
| 2013 | 0.53x | ฿23.48 Million | ฿44.37 Million | ▲ +229.1% |
| 2012 | 0.16x | ฿6.69 Million | ฿41.64 Million | ▼ -62.2% |
| 2011 | 0.43x | ฿16.90 Million | ฿39.69 Million | ▲ +1153.9% |
| 2010 | -0.04x | ฿-789.57K | ฿19.54 Million | — |