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 -0.01x 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. See PSTC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PSTC cash flow metrics.
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. Check PSTC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |