PRUKSA HOLDING Cash Flow-to-Debt Ratio
PRUKSA HOLDING 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 (PSH-R) cash flow 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 (2012–2023)
Cash flow-to-debt ratio of PRUKSA HOLDING from 2012 to 2023. Historical debt coverage capacity for PRUKSA HOLDING across 12 annual periods. Check PSH-R capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
PRUKSA HOLDING Cash Flow-to-Debt Ratio by Year (2012–2023)
PRUKSA HOLDING cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for PRUKSA HOLDING. For the full cash flow conversion analysis, see PSH-R cash generation efficiency.
| 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 | — |