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. See Permsin Steel Works Public Company Limit free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Permsin Steel Works Public Company Limit (PERM) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |