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. Check Porn Prom Metal Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Porn Prom Metal Public Company Limited asset portfolio for the complete picture of this company's asset base.
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 market cap of Porn Prom Metal Public Company Limited.
| 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 | — |