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 Preecha Group Public Company Limited (PRECHA) free cash flow 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
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 PRECHA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Preecha Group Public Company Limited market cap and net worth.
| 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 | — |