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 0.13x as of December 2025, meaning its operating cash flow of €2.74 Billion could theoretically repay 0% of its total liabilities (€20.55 Billion) in one year. Explore investment intensity of Pruksa Holding Public Company Limited 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
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. Also explore Pruksa Holding Public Company Limited (2PR3) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Pruksa Holding Public Company Limited market capitalisation.
| 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 | — |