Project Planning Service Public Company Limited Cash Flow-to-Debt Ratio
Project Planning Service Public Company Limited 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. Check PPS cash flow quality index 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 Project Planning Service Public Company Limited (2010–2024)
Cash flow-to-debt ratio of Project Planning Service Public Company Limited from 2010 to 2024. Historical debt coverage capacity for Project Planning Service Public Company Limited across 15 annual periods. Check PPS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Project Planning Service Public Company Limited Cash Flow-to-Debt Ratio by Year (2010–2024)
Project Planning Service Public Company Limited cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Project Planning Service Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Project Planning Service Public Company .
| 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 | — |