Power Solution Technologies Public Company Limited (PSTC) — Cash Flow-to-Debt Ratio
Power Solution Technologies Public Company Limited (PSTC) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ฿98.96 Million could theoretically repay 0% of its total liabilities (฿1.75 Billion) in one year. See Power Solution Technologies Public Compa free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Power Solution Technologies Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Power Solution Technologies Public Company Limited across 13 annual periods. Also explore how fast is Power Solution Technologies Public Compa growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Power Solution Technologies Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for Power Solution Technologies Public Company Limited. For market capitalisation and broader financial context, see Power Solution Technologies Public Compa market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ฿146.34 Million | ฿1.75 Billion | ▼ -44.1% |
| 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 | — |