Permsin Steel Works Public Company Limited (PERM) — Cash Flow-to-Debt Ratio
Permsin Steel Works Public Company Limited (PERM) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿56.01 Million could theoretically repay 0% of its total liabilities (฿3.60 Billion) in one year. Explore PERM long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Permsin Steel Works Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Permsin Steel Works Public Company Limited across 22 annual periods. Also explore how large is Permsin Steel Works Public Company Limit's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Permsin Steel Works Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for Permsin Steel Works Public Company Limited. For market capitalisation and broader financial context, see PERM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | ฿-203.41 Million | ฿3.61 Billion | ▲ +57.0% |
| 2023 | -0.13x | ฿-456.95 Million | ฿3.49 Billion | ▼ -180.7% |
| 2022 | 0.16x | ฿516.52 Million | ฿3.18 Billion | ▲ +168.4% |
| 2021 | -0.24x | ฿-739.69 Million | ฿3.11 Billion | ▼ -134.6% |
| 2020 | 0.69x | ฿1.11 Billion | ฿1.61 Billion | ▲ +378.7% |
| 2019 | 0.14x | ฿378.68 Million | ฿2.64 Billion | ▲ +177.7% |
| 2018 | -0.18x | ฿-604.70 Million | ฿3.28 Billion | ▼ -163.5% |
| 2017 | 0.29x | ฿767.48 Million | ฿2.64 Billion | ▲ +1983.2% |
| 2016 | -0.02x | ฿-46.54 Million | ฿3.01 Billion | ▼ -126.5% |
| 2015 | 0.06x | ฿157.55 Million | ฿2.71 Billion | ▲ +126.5% |
| 2014 | -0.22x | ฿-803.74 Million | ฿3.65 Billion | ▼ -295.6% |
| 2013 | 0.11x | ฿168.06 Million | ฿1.49 Billion | ▲ +307.7% |
| 2012 | -0.05x | ฿-91.44 Million | ฿1.69 Billion | ▲ +10.5% |
| 2011 | -0.06x | ฿-96.93 Million | ฿1.60 Billion | ▼ -142.7% |
| 2010 | -0.02x | ฿-29.32 Million | ฿1.18 Billion | ▲ +85.4% |
| 2009 | -0.17x | ฿-190.27 Million | ฿1.11 Billion | ▲ +9.3% |
| 2008 | -0.19x | ฿-190.27 Million | ฿1.01 Billion | ▼ -218.6% |
| 2007 | 0.16x | ฿141.12 Million | ฿886.50 Million | ▲ +186.0% |
| 2006 | -0.19x | ฿-192.75 Million | ฿1.04 Billion | ▲ +63.1% |
| 2005 | -0.50x | ฿-337.36 Million | ฿671.84 Million | ▼ -41.8% |
| 2004 | -0.35x | ฿-272.70 Million | ฿770.10 Million | ▼ -869.5% |
| 2003 | 0.05x | ฿19.01 Million | ฿413.05 Million | — |