Prakit Holdings Public Company Limited (PRAKIT) — Cash Flow-to-Debt Ratio
Prakit Holdings Public Company Limited (PRAKIT) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of ฿-13.84 Million could theoretically repay 0% of its total liabilities (฿316.32 Million) in one year. See how much free cash does Prakit Holdings Public Company Limited generate 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
Prakit Holdings Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Prakit Holdings Public Company Limited across 26 annual periods. Also explore Prakit Holdings Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prakit Holdings Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Prakit Holdings Public Company Limited. For market capitalisation and broader financial context, see Prakit Holdings Public Company Limited (PRAKIT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ฿24.21 Million | ฿316.32 Million | ▼ -71.9% |
| 2024 | 0.27x | ฿115.88 Million | ฿425.24 Million | ▲ +159.2% |
| 2023 | -0.46x | ฿-133.94 Million | ฿291.16 Million | ▼ -283.8% |
| 2022 | 0.25x | ฿92.75 Million | ฿370.52 Million | ▼ -44.3% |
| 2021 | 0.45x | ฿137.63 Million | ฿306.15 Million | ▲ +33.3% |
| 2020 | 0.34x | ฿123.90 Million | ฿367.46 Million | ▲ +149.9% |
| 2019 | 0.13x | ฿48.25 Million | ฿357.57 Million | ▼ -55.4% |
| 2018 | 0.30x | ฿110.98 Million | ฿366.63 Million | ▲ +356.0% |
| 2017 | 0.07x | ฿25.74 Million | ฿387.67 Million | ▼ -49.6% |
| 2016 | 0.13x | ฿48.11 Million | ฿365.52 Million | ▲ +207.3% |
| 2015 | -0.12x | ฿-44.72 Million | ฿364.46 Million | ▼ -168.9% |
| 2014 | 0.18x | ฿52.53 Million | ฿294.80 Million | ▼ -47.6% |
| 2013 | 0.34x | ฿115.45 Million | ฿339.79 Million | ▲ +23.9% |
| 2012 | 0.27x | ฿102.47 Million | ฿373.56 Million | ▲ +1042.2% |
| 2011 | 0.02x | ฿6.44 Million | ฿268.30 Million | ▼ -90.6% |
| 2010 | 0.26x | ฿79.54 Million | ฿310.71 Million | ▲ +435.1% |
| 2009 | -0.08x | ฿-18.30 Million | ฿239.60 Million | ▼ -150.9% |
| 2008 | 0.15x | ฿39.74 Million | ฿264.91 Million | ▲ +48.4% |
| 2007 | 0.10x | ฿22.41 Million | ฿221.65 Million | ▼ -70.9% |
| 2006 | 0.35x | ฿81.98 Million | ฿235.93 Million | ▲ +121.8% |
| 2005 | 0.16x | ฿33.29 Million | ฿212.45 Million | ▲ +2547.3% |
| 2004 | 0.01x | ฿1.69 Million | ฿285.69 Million | ▼ -97.5% |
| 2003 | 0.24x | ฿90.10 Million | ฿377.25 Million | ▼ -11.5% |
| 2002 | 0.27x | ฿81.54 Million | ฿302.26 Million | ▼ -6.7% |
| 2001 | 0.29x | ฿85.04 Million | ฿293.97 Million | ▲ +153.8% |
| 2000 | 0.11x | ฿33.19 Million | ฿291.21 Million | — |