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. See financial agility of Pioneer Motor Public Company Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Pioneer Motor Public Company Limited operating cash flow efficiency.
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. Check Pioneer Motor Public Company Limited (PIMO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |