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. See Pruksa Holding Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 2PR3 company net worth.
| 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 | — |