Premier Products Public Company Limited Cash Flow-to-Debt Ratio
Premier Products Public Company Limited cash flow-to-debt ratio. Premier Products Public Company Limited (PPP) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ฿6.51 Million could theoretically repay 0% of its total liabilities (฿404.93 Million) in one year. Check PPP 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 Premier Products Public Company Limited (2010–2025)
Cash flow-to-debt ratio of Premier Products Public Company Limited from 2010 to 2025. Historical debt coverage capacity for Premier Products Public Company Limited across 16 annual periods. Check PPP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Premier Products Public Company Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
Premier Products Public Company Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Premier Products Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Premier Products Public Company Limited generate cash.
| 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 | — |