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

Latest as of March 2026: 0.05x

Pruksa Holding Public Company Limited (PSH) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ฿987.23 Million (operating CF ฿980.22 Million minus capex ฿7.01 Million) represents 0% of total liabilities (฿19.02 Billion). Check asset allocation strategy of Pruksa Holding Public Company Limited to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿987.23 Million
Operating CF − Capex

Total Liabilities

฿19.02 Billion
THB

Capital Expenditures

฿7.01 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. See PSH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 PSH company net worth.

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