Preecha Group Public Company Limited Cash Flow-to-Debt Ratio
Preecha Group Public Company Limited 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. Check cash flow quality index of Preecha Group Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Preecha Group Public Company Limited (2004–2024)
Cash flow-to-debt ratio of Preecha Group Public Company Limited from 2004 to 2024. Historical debt coverage capacity for Preecha Group Public Company Limited across 21 annual periods. Check Preecha Group Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Preecha Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2024)
Preecha Group Public Company Limited cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Preecha Group Public Company Limited. For the full cash flow conversion analysis, see PRECHA cash flow conversion.
| 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 | — |