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 -0.08x as of March 2026, meaning its operating cash flow of ฿-29.69 Million could theoretically repay 0% of its total liabilities (฿357.83 Million) in one year. Explore PRAKIT long-term asset investment ratio 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
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 total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ฿62.39 Million | ฿316.32 Million | ▼ -27.6% |
| 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 | — |