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. Explore how much of Power Solution Technologies Public Compa's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Power Solution Technologies Public Compa total assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |