Premier Marketing Public Company Limited (PM) — 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. See Premier Marketing Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore Premier Marketing Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Premier Marketing Public Company Limited market capitalisation.
| 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 | — |