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. Explore PRG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 cap 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 | — |