Premier Products Public Company Limited (PPP) — Cash Flow-to-Debt Ratio
Premier Products Public Company Limited (PPP) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ฿40.88 Million could theoretically repay 0% of its total liabilities (฿395.74 Million) in one year. See Premier Products 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
Premier Products Public Company Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Premier Products Public Company Limited across 16 annual periods. Also explore PPP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Premier Products Public Company Limited (2010–2025)
Year-by-year debt coverage analysis for Premier Products Public Company Limited. For market capitalisation and broader financial context, see market value of Premier Products Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ฿123.36 Million | ฿395.74 Million | ▲ +1878.1% |
| 2024 | 0.02x | ฿8.14 Million | ฿516.43 Million | ▼ -67.0% |
| 2023 | 0.05x | ฿19.63 Million | ฿410.89 Million | ▼ -83.6% |
| 2022 | 0.29x | ฿105.30 Million | ฿361.85 Million | ▲ +63.7% |
| 2021 | 0.18x | ฿55.90 Million | ฿314.53 Million | ▼ -63.3% |
| 2020 | 0.48x | ฿215.75 Million | ฿445.98 Million | ▲ +40.7% |
| 2019 | 0.34x | ฿203.15 Million | ฿590.82 Million | ▲ +22.9% |
| 2018 | 0.28x | ฿205.51 Million | ฿734.72 Million | ▼ -2.8% |
| 2017 | 0.29x | ฿239.61 Million | ฿832.80 Million | ▼ -16.5% |
| 2016 | 0.34x | ฿333.89 Million | ฿968.76 Million | ▲ +23.1% |
| 2015 | 0.28x | ฿319.77 Million | ฿1.14 Billion | ▲ +18.0% |
| 2014 | 0.24x | ฿313.69 Million | ฿1.32 Billion | ▲ +107.5% |
| 2013 | 0.11x | ฿175.63 Million | ฿1.54 Billion | ▲ +25.3% |
| 2012 | 0.09x | ฿184.97 Million | ฿2.03 Billion | ▲ +42.4% |
| 2011 | 0.06x | ฿39.85 Million | ฿621.58 Million | ▲ +213.4% |
| 2010 | -0.06x | ฿-24.23 Million | ฿428.32 Million | — |