Pre-Built Public Company Limited (PREB) — Cash Flow-to-Debt Ratio
Pre-Built Public Company Limited (PREB) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ฿281.81 Million could theoretically repay 0% of its total liabilities (฿3.89 Billion) in one year. See Pre-Built Public Company Limited (PREB) FCF generation index 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
Pre-Built Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Pre-Built Public Company Limited across 20 annual periods. Also explore Pre-Built Public Company Limited (PREB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pre-Built Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for Pre-Built Public Company Limited. For market capitalisation and broader financial context, see PREB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ฿797.79 Million | ฿3.89 Billion | ▲ +106.6% |
| 2024 | 0.10x | ฿363.18 Million | ฿3.66 Billion | ▲ +2714.1% |
| 2023 | 0.00x | ฿15.59 Million | ฿4.41 Billion | ▲ +103.9% |
| 2022 | -0.09x | ฿-341.05 Million | ฿3.81 Billion | ▼ -165.2% |
| 2021 | 0.14x | ฿532.58 Million | ฿3.88 Billion | ▲ +26.7% |
| 2020 | 0.11x | ฿405.51 Million | ฿3.74 Billion | ▲ +266.1% |
| 2019 | 0.03x | ฿110.73 Million | ฿3.74 Billion | ▲ +243.2% |
| 2018 | -0.02x | ฿-57.15 Million | ฿2.77 Billion | ▲ +90.7% |
| 2017 | -0.22x | ฿-490.19 Million | ฿2.20 Billion | ▼ -185.5% |
| 2016 | 0.26x | ฿787.32 Million | ฿3.02 Billion | ▲ +1705.0% |
| 2015 | 0.01x | ฿55.60 Million | ฿3.84 Billion | ▼ -71.2% |
| 2014 | 0.05x | ฿173.45 Million | ฿3.45 Billion | ▼ -26.6% |
| 2013 | 0.07x | ฿216.84 Million | ฿3.17 Billion | ▼ -83.7% |
| 2012 | 0.42x | ฿948.26 Million | ฿2.26 Billion | ▲ +1633.1% |
| 2011 | 0.02x | ฿32.81 Million | ฿1.36 Billion | ▲ +113.5% |
| 2010 | -0.18x | ฿-134.79 Million | ฿753.84 Million | ▼ -195.3% |
| 2009 | 0.19x | ฿109.37 Million | ฿583.22 Million | ▲ +89.1% |
| 2008 | 0.10x | ฿56.06 Million | ฿565.27 Million | ▼ -68.9% |
| 2007 | 0.32x | ฿140.12 Million | ฿439.06 Million | ▲ +253.4% |
| 2006 | -0.21x | ฿-113.63 Million | ฿546.14 Million | — |