PRG Corporation Public Company Limited Cash Flow-to-Debt Ratio
PRG Corporation Public Company Limited cash flow-to-debt ratio. PRG Corporation Public Company Limited (PRG) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of ฿-236.82 Million could theoretically repay 0% of its total liabilities (฿2.31 Billion) in one year. Check cash flow quality index of PRG Corporation 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 PRG Corporation Public Company Limited (1999–2025)
Cash flow-to-debt ratio of PRG Corporation Public Company Limited from 1999 to 2025. Historical debt coverage capacity for PRG Corporation Public Company Limited across 25 annual periods. Check PRG Corporation Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PRG Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (1999–2025)
PRG Corporation Public Company Limited cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for PRG Corporation Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of PRG Corporation Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | ฿599.39 Million | ฿2.17 Billion | ▲ +2408.8% |
| 2024 | 0.01x | ฿28.81 Million | ฿2.61 Billion | ▲ +136.0% |
| 2023 | -0.03x | ฿-79.59 Million | ฿2.60 Billion | ▲ +37.3% |
| 2022 | -0.05x | ฿-132.03 Million | ฿2.70 Billion | ▼ -189.2% |
| 2021 | 0.05x | ฿125.39 Million | ฿2.29 Billion | ▼ -8.4% |
| 2020 | 0.06x | ฿115.21 Million | ฿1.93 Billion | ▼ -48.8% |
| 2019 | 0.12x | ฿318.34 Million | ฿2.73 Billion | ▲ +263.2% |
| 2018 | -0.07x | ฿-217.27 Million | ฿3.04 Billion | ▲ +2.5% |
| 2017 | -0.07x | ฿-186.61 Million | ฿2.54 Billion | ▼ -124.7% |
| 2016 | 0.30x | ฿564.73 Million | ฿1.90 Billion | ▲ +280.1% |
| 2015 | -0.17x | ฿-406.41 Million | ฿2.46 Billion | ▼ -247.8% |
| 2014 | 0.11x | ฿213.18 Million | ฿1.91 Billion | ▲ +170.2% |
| 2013 | -0.16x | ฿-331.79 Million | ฿2.08 Billion | ▼ -222.9% |
| 2012 | 0.13x | ฿169.88 Million | ฿1.31 Billion | ▲ +31.3% |
| 2010 | 0.10x | ฿163.13 Million | ฿1.65 Billion | ▲ +200.4% |
| 2009 | -0.10x | ฿-158.23 Million | ฿1.61 Billion | ▼ -126.6% |
| 2008 | 0.37x | ฿247.13 Million | ฿670.08 Million | ▲ +345.1% |
| 2007 | 0.08x | ฿140.97 Million | ฿1.70 Billion | ▼ -43.5% |
| 2006 | 0.15x | ฿183.98 Million | ฿1.26 Billion | ▲ +20.1% |
| 2005 | 0.12x | ฿164.03 Million | ฿1.34 Billion | ▼ -70.6% |
| 2004 | 0.42x | ฿514.12 Million | ฿1.24 Billion | ▲ +132.1% |
| 2003 | 0.18x | ฿308.03 Million | ฿1.72 Billion | ▼ -34.3% |
| 2001 | 0.27x | ฿331.64 Million | ฿1.22 Billion | ▲ +6.4% |
| 2000 | 0.26x | ฿302.46 Million | ฿1.18 Billion | ▲ +626.2% |
| 1999 | 0.04x | ฿33.92 Million | ฿963.46 Million | — |