Premier Products Public Company Limited (PPP) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.09x

Premier Products Public Company Limited (PPP) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of ฿36.45 Million could theoretically repay 0% of its total liabilities (฿412.82 Million) in one year. See Premier Products Public Company Limited (PPP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

฿36.45 Million
THB

Total Liabilities

฿412.82 Million
THB

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Premier Products Public Company Limited.

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. Check cash flow quality index of Premier Products 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
2025 0.28x ฿115.21 Million ฿418.81 Million ▲ +1645.6%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.