Pruksa Holding Public Company Limited Cash Flow-to-Debt Ratio
Pruksa Holding Public Company Limited cash flow-to-debt ratio. Pruksa Holding Public Company Limited (PSH) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of ฿1.59 Billion could theoretically repay 0% of its total liabilities (฿17.51 Billion) in one year. Check Pruksa Holding Public Company Limited cash earnings quality 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 Pruksa Holding Public Company Limited (2012–2025)
Cash flow-to-debt ratio of Pruksa Holding Public Company Limited from 2012 to 2025. Historical debt coverage capacity for Pruksa Holding Public Company Limited across 14 annual periods. Check cash flow reinvestment rate of Pruksa Holding Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Pruksa Holding Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Pruksa Holding Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Pruksa Holding Public Company Limited. For the full cash flow conversion analysis, see Pruksa Holding Public Company Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿1.02 Billion | ฿20.55 Billion | ▼ -54.5% |
| 2024 | 0.11x | ฿2.44 Billion | ฿22.42 Billion | ▼ -59.2% |
| 2023 | 0.27x | ฿6.06 Billion | ฿22.71 Billion | ▼ -50.1% |
| 2022 | 0.53x | ฿12.34 Billion | ฿23.08 Billion | ▲ +25.7% |
| 2021 | 0.43x | ฿11.91 Billion | ฿27.98 Billion | ▲ +38.8% |
| 2020 | 0.31x | ฿10.58 Billion | ฿34.49 Billion | ▲ +674.3% |
| 2019 | 0.04x | ฿1.70 Billion | ฿42.99 Billion | ▲ +3.8% |
| 2018 | 0.04x | ฿1.53 Billion | ฿39.97 Billion | ▼ -7.9% |
| 2017 | 0.04x | ฿1.39 Billion | ฿33.58 Billion | ▼ -71.8% |
| 2016 | 0.15x | ฿4.43 Billion | ฿30.18 Billion | ▼ -41.6% |
| 2015 | 0.25x | ฿7.82 Billion | ฿31.09 Billion | ▲ +288.5% |
| 2014 | 0.06x | ฿2.03 Billion | ฿31.32 Billion | ▲ +1010.4% |
| 2013 | -0.01x | ฿-222.20 Million | ฿31.26 Billion | ▼ -104.0% |
| 2012 | 0.18x | ฿4.20 Billion | ฿23.74 Billion | — |