Pioneer Motor Public Company Limited (PIMO) — Cash Flow-to-Debt Ratio
Pioneer Motor Public Company Limited (PIMO) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of ฿46.46 Million could theoretically repay 0% of its total liabilities (฿255.68 Million) in one year. Check cash flow reinvestment rate of Pioneer Motor Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pioneer Motor Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Pioneer Motor Public Company Limited across 12 annual periods. Also explore Pioneer Motor Public Company Limited (PIMO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pioneer Motor Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Pioneer Motor Public Company Limited. For market capitalisation and broader financial context, see Pioneer Motor Public Company Limited (PIMO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | ฿154.58 Million | ฿283.33 Million | ▲ +106.1% |
| 2023 | 0.26x | ฿65.95 Million | ฿249.10 Million | ▲ +133.8% |
| 2022 | 0.11x | ฿31.80 Million | ฿280.73 Million | ▲ +356.3% |
| 2021 | 0.02x | ฿8.48 Million | ฿341.46 Million | ▼ -95.2% |
| 2020 | 0.51x | ฿126.33 Million | ฿245.78 Million | ▲ +152.6% |
| 2019 | 0.20x | ฿38.66 Million | ฿190.05 Million | ▲ +2.8% |
| 2018 | 0.20x | ฿26.40 Million | ฿133.40 Million | ▼ -44.0% |
| 2017 | 0.35x | ฿50.32 Million | ฿142.43 Million | ▲ +5.4% |
| 2016 | 0.34x | ฿43.48 Million | ฿129.73 Million | ▲ +2740.8% |
| 2015 | 0.01x | ฿1.66 Million | ฿140.51 Million | ▼ -95.0% |
| 2014 | 0.24x | ฿37.56 Million | ฿158.31 Million | ▼ -2.6% |
| 2013 | 0.24x | ฿35.29 Million | ฿144.87 Million | — |