Premier Marketing Public Company Limited (PM) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

Premier Marketing Public Company Limited (PM) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of ฿223.99 Million could theoretically repay 0% of its total liabilities (฿1.48 Billion) in one year. See Premier Marketing Public Company Limited (PM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

฿223.99 Million
THB

Total Liabilities

฿1.48 Billion
THB

Data as of

Sep 2025
Most recent filing

Premier Marketing Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Premier Marketing Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Premier Marketing Public Company Limited.

Annual Cash Flow-to-Debt Ratio for Premier Marketing Public Company Limited (2006–2024)

Year-by-year debt coverage analysis for Premier Marketing Public Company Limited. Check Premier Marketing Public Company Limited (PM) 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 ฿727.96 Million ฿1.33 Billion ▼ -2.1%
2023 0.56x ฿610.27 Million ฿1.09 Billion ▲ +86.9%
2022 0.30x ฿378.04 Million ฿1.27 Billion ▼ -16.2%
2021 0.36x ฿411.19 Million ฿1.15 Billion ▼ -16.5%
2020 0.43x ฿466.36 Million ฿1.09 Billion ▼ -1.0%
2019 0.43x ฿404.82 Million ฿939.65 Million ▲ +2.1%
2018 0.42x ฿362.36 Million ฿858.43 Million ▼ -16.3%
2017 0.50x ฿420.70 Million ฿834.16 Million ▼ -2.3%
2016 0.52x ฿406.09 Million ฿786.29 Million ▼ -29.5%
2015 0.73x ฿537.64 Million ฿733.95 Million ▲ +20.5%
2014 0.61x ฿424.05 Million ฿697.35 Million ▲ +22.7%
2013 0.50x ฿351.20 Million ฿708.69 Million ▲ +38.3%
2012 0.36x ฿247.34 Million ฿690.19 Million ▼ -12.9%
2011 0.41x ฿286.85 Million ฿697.00 Million ▲ +14.5%
2010 0.36x ฿184.39 Million ฿513.19 Million ▼ -17.9%
2009 0.44x ฿246.12 Million ฿562.19 Million ▲ +192.9%
2008 0.15x ฿97.60 Million ฿652.88 Million ▼ -9.7%
2007 0.17x ฿217.38 Million ฿1.31 Billion ▲ +17.1%
2006 0.14x ฿216.07 Million ฿1.53 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.