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. See PRECHA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PRECHA cash generation efficiency.
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. Check Preecha Group Public Company Limited (PRECHA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |