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 PPM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Porn Prom Metal Public Company Limited.
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. Check earnings quality score of Porn Prom Metal Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ฿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 | — |