Pruksa Holding Public Company Limited (PSH) — Cash Flow-to-Debt Ratio
Pruksa Holding Public Company Limited (PSH) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ฿980.22 Million could theoretically repay 0% of its total liabilities (฿19.02 Billion) in one year. Explore PSH long-term investments to assets 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
Pruksa Holding Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pruksa Holding Public Company Limited across 14 annual periods. Also explore PSH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pruksa Holding Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for Pruksa Holding Public Company Limited. For market capitalisation and broader financial context, see PSH stock market capitalisation.
| 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 | — |