Porn Prom Metal Public Company Limited Cash Flow-to-Debt Ratio
Porn Prom Metal Public Company Limited 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. Check PPM operating cash flow to net income 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 Porn Prom Metal Public Company Limited (2006–2024)
Cash flow-to-debt ratio of Porn Prom Metal Public Company Limited from 2006 to 2024. Historical debt coverage capacity for Porn Prom Metal Public Company Limited across 19 annual periods. Check Porn Prom Metal Public Company Limited (PPM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Porn Prom Metal Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
Porn Prom Metal Public Company Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Porn Prom Metal Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Porn Prom Metal Public Company Limited generate cash.
| 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 | — |