Porn Prom Metal Public Company Limited (PPM) — Cash Flow-to-Debt Ratio
Porn Prom Metal Public Company Limited (PPM) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ฿9.33 Million could theoretically repay 0% of its total liabilities (฿947.43 Million) in one year. See Porn Prom Metal Public Company Limited free cash flow ratio 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
Porn Prom Metal Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Porn Prom Metal Public Company Limited across 19 annual periods. Also explore net asset momentum of Porn Prom Metal Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Porn Prom Metal Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for Porn Prom Metal Public Company Limited. For market capitalisation and broader financial context, see Porn Prom Metal Public Company Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ฿185.64 Million | ฿1.01 Billion | ▼ -21.6% |
| 2023 | 0.24x | ฿238.34 Million | ฿1.01 Billion | ▲ +868.3% |
| 2022 | -0.03x | ฿-32.17 Million | ฿1.05 Billion | ▲ +86.2% |
| 2021 | -0.22x | ฿-204.86 Million | ฿923.33 Million | ▼ -189.6% |
| 2020 | 0.25x | ฿157.11 Million | ฿634.25 Million | ▼ -17.0% |
| 2019 | 0.30x | ฿221.14 Million | ฿740.78 Million | ▲ +285.2% |
| 2018 | -0.16x | ฿-143.68 Million | ฿891.17 Million | ▼ -249.7% |
| 2017 | 0.11x | ฿76.17 Million | ฿707.21 Million | ▼ -34.0% |
| 2016 | 0.16x | ฿128.22 Million | ฿785.65 Million | ▲ +402.6% |
| 2015 | 0.03x | ฿26.71 Million | ฿822.75 Million | ▼ -33.4% |
| 2014 | 0.05x | ฿35.17 Million | ฿721.17 Million | ▲ +556.6% |
| 2013 | -0.01x | ฿-7.63 Million | ฿714.59 Million | ▼ -103.4% |
| 2012 | 0.31x | ฿169.06 Million | ฿546.01 Million | ▲ +307.3% |
| 2011 | -0.15x | ฿-77.92 Million | ฿521.63 Million | ▼ -857.9% |
| 2010 | -0.02x | ฿-8.11 Million | ฿520.29 Million | ▼ -104.0% |
| 2009 | 0.39x | ฿182.99 Million | ฿470.60 Million | ▲ +937.7% |
| 2008 | -0.05x | ฿-29.24 Million | ฿629.92 Million | ▼ -129.1% |
| 2007 | 0.16x | ฿96.07 Million | ฿602.83 Million | ▼ -76.9% |
| 2006 | 0.69x | ฿407.43 Million | ฿589.52 Million | — |