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

Latest as of December 2025: 0.16x

Pruksa Holding Public Company Limited (PSH) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ฿3.24 Billion (operating CF ฿2.74 Billion minus capex ฿498.19 Million) represents 0% of total liabilities (฿20.55 Billion). Also explore Pruksa Holding Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿3.24 Billion
Operating CF − Capex

Total Liabilities

฿20.55 Billion
THB

Capital Expenditures

฿498.19 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. Check asset allocation strategy of Pruksa Holding Public Company Limited to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Pruksa Holding Public Company Limited (PSH) market capitalisation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.12x ฿2.46 Billion ฿1.39 Billion ฿20.55 Billion ▼ -13.9%
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