PRG Corporation Public Company Limited (PRG) — Cash Flow-to-Debt Ratio
PRG Corporation Public Company Limited (PRG) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ฿196.81 Million could theoretically repay 0% of its total liabilities (฿2.17 Billion) in one year. See PRG FCF generation index 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
PRG Corporation Public Company Limited Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for PRG Corporation Public Company Limited across 25 annual periods. Also explore PRG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PRG Corporation Public Company Limited (1999–2025)
Year-by-year debt coverage analysis for PRG Corporation Public Company Limited. For market capitalisation and broader financial context, see market value of PRG Corporation Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ฿22.11 Million | ฿2.17 Billion | ▼ -7.5% |
| 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 | — |