Power Solution Technologies Public Company Limited Cash Flow-to-Debt Ratio
Power Solution Technologies Public Company Limited cash flow-to-debt ratio. Power Solution Technologies Public Company Limited (PSTC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ฿-20.79 Million could theoretically repay 0% of its total liabilities (฿1.67 Billion) in one year. Check Power Solution Technologies Public Compa (PSTC) 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 Power Solution Technologies Public Company Limited (2013–2025)
Cash flow-to-debt ratio of Power Solution Technologies Public Company Limited from 2013 to 2025. Historical debt coverage capacity for Power Solution Technologies Public Company Limited across 13 annual periods. Check PSTC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Power Solution Technologies Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Power Solution Technologies Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Power Solution Technologies Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Power Solution Technologies Public Compa.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ฿162.18 Million | ฿1.75 Billion | ▼ -38.1% |
| 2024 | 0.15x | ฿252.98 Million | ฿1.69 Billion | ▲ +1149.9% |
| 2023 | 0.01x | ฿23.25 Million | ฿1.95 Billion | ▲ +215.6% |
| 2022 | -0.01x | ฿-20.21 Million | ฿1.96 Billion | ▼ -113.2% |
| 2021 | 0.08x | ฿201.66 Million | ฿2.57 Billion | ▲ +232.3% |
| 2020 | -0.06x | ฿-145.41 Million | ฿2.45 Billion | ▲ +68.2% |
| 2019 | -0.19x | ฿-622.50 Million | ฿3.34 Billion | ▼ -386.0% |
| 2018 | 0.07x | ฿183.00 Million | ฿2.81 Billion | ▼ -63.5% |
| 2017 | 0.18x | ฿381.04 Million | ฿2.13 Billion | ▲ +235.0% |
| 2016 | 0.05x | ฿108.99 Million | ฿2.04 Billion | ▲ +205.0% |
| 2015 | -0.05x | ฿-21.02 Million | ฿413.81 Million | ▼ -151.1% |
| 2014 | 0.10x | ฿38.65 Million | ฿388.88 Million | ▲ +290.6% |
| 2013 | -0.05x | ฿-24.34 Million | ฿466.90 Million | — |