Permsin Steel Works Public Company Limited Cash Flow-to-Debt Ratio
Permsin Steel Works Public Company Limited 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. Check Permsin Steel Works Public Company Limit cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Permsin Steel Works Public Company Limited (2003–2024)
Cash flow-to-debt ratio of Permsin Steel Works Public Company Limited from 2003 to 2024. Historical debt coverage capacity for Permsin Steel Works Public Company Limited across 22 annual periods. Check Permsin Steel Works Public Company Limit total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Permsin Steel Works Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2024)
Permsin Steel Works Public Company Limited cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Permsin Steel Works Public Company Limited. For the full cash flow conversion analysis, see PERM cash generation efficiency.
| 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 | — |