Preecha Group Public Company Limited (PRECHA) — Cash Flow-to-Debt Ratio
Preecha Group Public Company Limited (PRECHA) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ฿-12.53 Million could theoretically repay 0% of its total liabilities (฿238.63 Million) in one year. Explore how much of Preecha Group Public Company Limited's assets are long-term investments 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
Preecha Group Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Preecha Group Public Company Limited across 21 annual periods. Also explore Preecha Group Public Company Limited (PRECHA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Preecha Group Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for Preecha Group Public Company Limited. For market capitalisation and broader financial context, see market value of Preecha Group Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.63x | ฿-128.71 Million | ฿204.29 Million | ▼ -57.2% |
| 2023 | -0.40x | ฿-53.59 Million | ฿133.70 Million | ▼ -243.9% |
| 2022 | 0.28x | ฿38.13 Million | ฿136.84 Million | ▲ +170.8% |
| 2021 | -0.39x | ฿-38.80 Million | ฿98.62 Million | ▼ -431.6% |
| 2020 | 0.12x | ฿11.62 Million | ฿97.98 Million | ▲ +743.1% |
| 2019 | 0.01x | ฿878.18K | ฿62.41 Million | ▼ -96.5% |
| 2018 | 0.40x | ฿30.66 Million | ฿76.94 Million | ▲ +157.5% |
| 2017 | 0.15x | ฿13.29 Million | ฿85.90 Million | ▼ -5.1% |
| 2016 | 0.16x | ฿12.76 Million | ฿78.30 Million | ▼ -80.5% |
| 2015 | 0.84x | ฿77.08 Million | ฿92.27 Million | ▲ +25776.5% |
| 2014 | 0.00x | ฿-569.31K | ฿175.00 Million | ▼ -102.1% |
| 2013 | 0.16x | ฿37.34 Million | ฿237.74 Million | ▲ +1476.1% |
| 2012 | -0.01x | ฿-2.85 Million | ฿249.83 Million | ▼ -101.1% |
| 2011 | 1.03x | ฿222.35 Million | ฿216.66 Million | ▲ +45.9% |
| 2010 | 0.70x | ฿226.06 Million | ฿321.42 Million | ▼ -25.7% |
| 2009 | 0.95x | ฿467.01 Million | ฿493.63 Million | ▲ +1998.5% |
| 2008 | 0.05x | ฿48.99 Million | ฿1.09 Billion | ▲ +136.0% |
| 2007 | -0.13x | ฿-115.95 Million | ฿925.41 Million | ▼ -165.5% |
| 2006 | -0.05x | ฿-15.47 Million | ฿327.92 Million | ▼ -111.8% |
| 2005 | 0.40x | ฿155.61 Million | ฿389.08 Million | ▲ +563.6% |
| 2004 | 0.06x | ฿42.98 Million | ฿713.11 Million | — |