Pioneer Motor Public Company Limited Cash Flow-to-Debt Ratio
Pioneer Motor Public Company Limited 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 Pioneer Motor Public Company Limited 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 Pioneer Motor Public Company Limited (2013–2024)
Cash flow-to-debt ratio of Pioneer Motor Public Company Limited from 2013 to 2024. Historical debt coverage capacity for Pioneer Motor Public Company Limited across 12 annual periods. Check PIMO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Pioneer Motor Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Pioneer Motor Public Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Pioneer Motor Public Company Limited. For the full cash flow conversion analysis, see PIMO cash generation efficiency.
| 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 | — |