Premier Marketing Public Company Limited Cash Flow-to-Debt Ratio
Premier Marketing Public Company Limited cash flow-to-debt ratio. 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. Check PM cash flow quality score 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 Premier Marketing Public Company Limited (2006–2024)
Cash flow-to-debt ratio of Premier Marketing Public Company Limited from 2006 to 2024. Historical debt coverage capacity for Premier Marketing Public Company Limited across 19 annual periods. Check cash flow reinvestment rate of Premier Marketing Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Premier Marketing Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
Premier Marketing Public Company Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Premier Marketing Public Company Limited. For the full cash flow conversion analysis, see PM cash flow metrics.
| 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 | — |