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. Explore investment intensity of Prinsiri Public Company Limited to see how much of total assets are deployed in long-term investments.
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 Prinsiri Public Company Limited total assets for the complete picture of this company's asset base.
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 PRIN market cap overview.
| 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 | — |