Prinsiri Public Company Limited (PRIN) — Cash Flow-to-Debt Ratio
Prinsiri Public Company Limited (PRIN) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ฿102.30 Million could theoretically repay 0% of its total liabilities (฿6.90 Billion) in one year. See Prinsiri Public Company Limited free cash flow to debt 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
Prinsiri Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Prinsiri Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Prinsiri Public Company Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Prinsiri Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for Prinsiri Public Company Limited. Check PRIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ฿-152.30 Million | ฿7.00 Billion | ▲ +65.1% |
| 2023 | -0.06x | ฿-438.57 Million | ฿7.02 Billion | ▼ -171.4% |
| 2022 | 0.09x | ฿562.46 Million | ฿6.43 Billion | ▲ +212.2% |
| 2021 | -0.08x | ฿-503.05 Million | ฿6.45 Billion | ▼ -174.5% |
| 2020 | 0.10x | ฿482.64 Million | ฿4.61 Billion | ▲ +1977.2% |
| 2019 | -0.01x | ฿-28.29 Million | ฿5.07 Billion | ▼ -370.9% |
| 2018 | 0.00x | ฿-4.93 Million | ฿4.16 Billion | ▼ -100.6% |
| 2017 | 0.20x | ฿864.58 Million | ฿4.28 Billion | ▲ +0.8% |
| 2016 | 0.20x | ฿1.01 Billion | ฿5.06 Billion | ▲ +74.3% |
| 2015 | 0.11x | ฿683.42 Million | ฿5.95 Billion | ▲ +329.6% |
| 2014 | -0.05x | ฿-327.58 Million | ฿6.55 Billion | ▲ +76.5% |
| 2013 | -0.21x | ฿-1.12 Billion | ฿5.24 Billion | ▼ -321.3% |
| 2012 | 0.10x | ฿331.38 Million | ฿3.44 Billion | ▲ +121.7% |
| 2011 | -0.45x | ฿-1.59 Billion | ฿3.58 Billion | ▼ -253.3% |
| 2010 | 0.29x | ฿634.70 Million | ฿2.19 Billion | ▼ -57.8% |
| 2009 | 0.69x | ฿1.94 Billion | ฿2.81 Billion | ▲ +440.7% |
| 2008 | -0.20x | ฿-933.00 Million | ฿4.62 Billion | ▲ +31.8% |
| 2007 | -0.30x | ฿-1.07 Billion | ฿3.62 Billion | ▲ +12.8% |
| 2006 | -0.34x | ฿-880.41 Million | ฿2.59 Billion | ▼ -5480.9% |
| 2005 | -0.01x | ฿-10.65 Million | ฿1.75 Billion | ▼ -102.8% |
| 2004 | 0.22x | ฿295.03 Million | ฿1.33 Billion | — |