Pruksa Holding Public Company Limited Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

Pruksa Holding Public Company Limited 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. Check Pruksa Holding Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

€980.22 Million
EUR

Total Liabilities

€19.02 Billion
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Pruksa Holding Public Company Limited (2016–2025)

Cash flow-to-debt ratio of Pruksa Holding Public Company Limited from 2016 to 2025. Historical debt coverage capacity for Pruksa Holding Public Company Limited across 10 annual periods. Check Pruksa Holding Public Company Limited (2PR3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Pruksa Holding Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2025)

Pruksa Holding Public Company Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Pruksa Holding Public Company Limited. For the full cash flow conversion analysis, see Pruksa Holding Public Company Limited (2PR3) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.