PRUKSA HOLDING (PSH-R) — Financial Flexibility Index
PRUKSA HOLDING (PSH-R) has a Financial Flexibility Index of 0.07x as of September 2024. Free cash flow of ฿1.70 Billion (operating CF ฿1.55 Billion minus capex ฿145.87 Million) represents 0% of total liabilities (฿24.59 Billion). Check PRUKSA HOLDING total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PRUKSA HOLDING Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for PRUKSA HOLDING across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PRUKSA HOLDING.
Annual Financial Flexibility Index for PRUKSA HOLDING (2012–2023)
Year-by-year free cash flow to debt coverage for PRUKSA HOLDING. Explore PSH-R cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |