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. See how financially flexible is PRUKSA HOLDING to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does PRUKSA HOLDING generate cash.
Annual Cash Flow-to-Debt Ratio for PRUKSA HOLDING (2012–2023)
Year-by-year debt coverage analysis for PRUKSA HOLDING. Check PRUKSA HOLDING earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |