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-R) 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 (PSL-R) cash earnings ratio 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 (2016–2024)
Cash flow-to-debt ratio of Precious Shipping Public Company Limited from 2016 to 2024. Historical debt coverage capacity for Precious Shipping Public Company Limited across 9 annual periods. Check PSL-R cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Precious Shipping Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Precious Shipping Public Company Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Precious Shipping Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Precious Shipping Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ฿3.30 Billion | ฿9.34 Billion | ▼ -0.8% |
| 2023 | 0.36x | ฿2.88 Billion | ฿8.10 Billion | ▼ -57.7% |
| 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 | — |