Precious Shipping Public Company Limited Cash Flow-to-Debt Ratio
Precious Shipping Public Company Limited cash flow-to-debt ratio. Precious Shipping Public Company Limited (PSL) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of ฿574.01 Million could theoretically repay 0% of its total liabilities (฿9.21 Billion) in one year. Check Precious Shipping Public Company Limited cash flow quality index 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 Precious Shipping Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Precious Shipping Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Precious Shipping Public Company Limited across 25 annual periods. Check PSL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Precious Shipping Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Precious Shipping Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Precious Shipping Public Company Limited. For the full cash flow conversion analysis, see Precious Shipping Public Company Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ฿3.30 Billion | ฿9.34 Billion | ▲ +28.9% |
| 2023 | 0.27x | ฿2.22 Billion | ฿8.10 Billion | ▼ -67.5% |
| 2022 | 0.84x | ฿6.60 Billion | ฿7.84 Billion | ▲ +30.9% |
| 2021 | 0.64x | ฿5.90 Billion | ฿9.17 Billion | ▲ +288.7% |
| 2020 | 0.17x | ฿1.86 Billion | ฿11.26 Billion | ▲ +18.2% |
| 2019 | 0.14x | ฿1.89 Billion | ฿13.50 Billion | ▼ -6.0% |
| 2018 | 0.15x | ฿2.26 Billion | ฿15.14 Billion | ▲ +22.3% |
| 2017 | 0.12x | ฿2.01 Billion | ฿16.50 Billion | ▲ +228.4% |
| 2016 | 0.04x | ฿693.27 Million | ฿18.68 Billion | ▼ -43.3% |
| 2015 | 0.07x | ฿1.05 Billion | ฿15.97 Billion | ▼ -38.6% |
| 2014 | 0.11x | ฿1.35 Billion | ฿12.62 Billion | ▲ +4.0% |
| 2013 | 0.10x | ฿1.01 Billion | ฿9.88 Billion | ▲ +30.3% |
| 2012 | 0.08x | ฿751.18 Million | ฿9.55 Billion | ▼ -43.5% |
| 2011 | 0.14x | ฿1.05 Billion | ฿7.54 Billion | ▲ +21.8% |
| 2010 | 0.11x | ฿609.02 Million | ฿5.32 Billion | ▼ -78.2% |
| 2009 | 0.52x | ฿2.63 Billion | ฿5.00 Billion | ▼ -84.7% |
| 2008 | 3.43x | ฿6.12 Billion | ฿1.78 Billion | ▼ -31.2% |
| 2007 | 4.99x | ฿4.76 Billion | ฿953.21 Million | ▼ -39.0% |
| 2006 | 8.18x | ฿5.90 Billion | ฿720.44 Million | ▲ +297.1% |
| 2005 | 2.06x | ฿7.90 Billion | ฿3.83 Billion | ▲ +175.2% |
| 2004 | 0.75x | ฿6.05 Billion | ฿8.08 Billion | ▲ +33.3% |
| 2003 | 0.56x | ฿2.20 Billion | ฿3.91 Billion | ▲ +125.3% |
| 2002 | 0.25x | ฿1.10 Billion | ฿4.43 Billion | ▲ +21.4% |
| 2001 | 0.21x | ฿1.09 Billion | ฿5.33 Billion | ▲ +245.5% |
| 2000 | 0.06x | ฿376.25 Million | ฿6.33 Billion | — |