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 generation 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
Prinsiri Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Prinsiri Public Company Limited across 21 annual periods. Also explore PRIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prinsiri Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for Prinsiri Public Company Limited. For market capitalisation and broader financial context, see market value of Prinsiri Public Company Limited.
| 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 | — |