Pruksa Holding Public Company Limited Financial Flexibility Index
Pruksa Holding Public Company Limited financial flexibility index. 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). See Pruksa Holding Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pruksa Holding Public Company Limited (2012–2025)
Financial flexibility index of Pruksa Holding Public Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Pruksa Holding Public Company Limited across 14 annual periods. Check Pruksa Holding Public Company Limited (PSH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Pruksa Holding Public Company Limited Financial Flexibility Index by Year (2012–2025)
Pruksa Holding Public Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Pruksa Holding Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Pruksa Holding Public Company Limited.
| 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 | — |