Pruksa Holding Public Company Limited (PSH) — Financial Flexibility Index

Latest as of June 2026: 0.09x

Pruksa Holding Public Company Limited (PSH) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ฿1.62 Billion (operating CF ฿1.59 Billion minus capex ฿37.49 Million) represents 0% of total liabilities (฿17.51 Billion). Check Pruksa Holding Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.62 Billion
Operating CF − Capex

Total Liabilities

฿17.51 Billion
THB

Capital Expenditures

฿37.49 Million
THB

Pruksa Holding Public Company Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Pruksa Holding Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see PSH cash flow conversion.

Annual Financial Flexibility Index for Pruksa Holding Public Company Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Pruksa Holding Public Company Limited. Explore PSH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.10x ฿2.07 Billion ฿1.02 Billion ฿20.55 Billion ▼ -27.4%
2024 0.14x ฿3.11 Billion ฿2.44 Billion ฿22.42 Billion ▼ -51.2%
2023 0.28x ฿6.46 Billion ฿6.06 Billion ฿22.71 Billion ▼ -48.5%
2022 0.55x ฿12.74 Billion ฿12.34 Billion ฿23.08 Billion ▲ +19.2%
2021 0.46x ฿12.96 Billion ฿11.91 Billion ฿27.98 Billion ▲ +34.9%
2020 0.34x ฿11.84 Billion ฿10.58 Billion ฿34.49 Billion ▲ +439.9%
2019 0.06x ฿2.73 Billion ฿1.70 Billion ฿42.99 Billion ▲ +18.6%
2018 0.05x ฿2.14 Billion ฿1.53 Billion ฿39.97 Billion ▼ -36.9%
2017 0.08x ฿2.85 Billion ฿1.39 Billion ฿33.58 Billion ▼ -45.8%
2016 0.16x ฿4.73 Billion ฿4.43 Billion ฿30.18 Billion ▼ -41.5%
2015 0.27x ฿8.32 Billion ฿7.82 Billion ฿31.09 Billion ▲ +132.8%
2014 0.12x ฿3.60 Billion ฿2.03 Billion ฿31.32 Billion ▲ +399.5%
2013 0.02x ฿720.00 Million ฿-222.20 Million ฿31.26 Billion ▼ -87.4%
2012 0.18x ฿4.33 Billion ฿4.20 Billion ฿23.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities