Pruksa Holding Public Company Limited (2PR3) — Cash Flow-to-Debt Ratio
Pruksa Holding Public Company Limited (2PR3) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of €980.22 Million could theoretically repay 0% of its total liabilities (€19.02 Billion) in one year. See Pruksa Holding Public Company Limited leverage flexibility ratio 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
Pruksa Holding Public Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Pruksa Holding Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see 2PR3 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Pruksa Holding Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for Pruksa Holding Public Company Limited. Check Pruksa Holding Public Company Limited (2PR3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €1.39 Billion | €20.55 Billion | ▼ -38.1% |
| 2024 | 0.11x | €2.44 Billion | €22.42 Billion | ▼ -78.5% |
| 2023 | 0.51x | €11.49 Billion | €22.71 Billion | ▼ -5.4% |
| 2022 | 0.53x | €12.34 Billion | €23.08 Billion | ▲ +26.0% |
| 2021 | 0.42x | €11.88 Billion | €27.98 Billion | ▲ +38.4% |
| 2020 | 0.31x | €10.58 Billion | €34.49 Billion | ▲ +674.3% |
| 2019 | 0.04x | €1.70 Billion | €42.99 Billion | ▲ +3.8% |
| 2018 | 0.04x | €1.53 Billion | €39.97 Billion | ▼ -7.9% |
| 2017 | 0.04x | €1.39 Billion | €33.58 Billion | ▼ -71.8% |
| 2016 | 0.15x | €4.43 Billion | €30.18 Billion | — |