PRUKSA HOLDING (PSH-R) — Cash Flow-to-Debt Ratio
PRUKSA HOLDING (PSH-R) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2024, meaning its operating cash flow of ฿1.55 Billion could theoretically repay 0% of its total liabilities (฿24.59 Billion) in one year. Check PRUKSA HOLDING investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PRUKSA HOLDING Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for PRUKSA HOLDING across 12 annual periods. Also explore PRUKSA HOLDING balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PRUKSA HOLDING (2012–2023)
Year-by-year debt coverage analysis for PRUKSA HOLDING. For market capitalisation and broader financial context, see PSH-R company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |