Principal Capital Public Company Limited (PRINC) — Cash Flow-to-Debt Ratio
Principal Capital Public Company Limited (PRINC) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ฿172.67 Million could theoretically repay 0% of its total liabilities (฿6.90 Billion) in one year. See Principal Capital Public Company Limited leverage flexibility 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
Principal Capital Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Principal Capital Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see PRINC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Principal Capital Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for Principal Capital Public Company Limited. Check Principal Capital Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿274.24 Million | ฿5.79 Billion | ▼ -51.9% |
| 2024 | 0.10x | ฿507.41 Million | ฿5.15 Billion | ▲ +32.1% |
| 2023 | 0.07x | ฿620.66 Million | ฿8.32 Billion | ▼ -28.0% |
| 2022 | 0.10x | ฿772.79 Million | ฿7.46 Billion | ▲ +976.9% |
| 2021 | 0.01x | ฿63.08 Million | ฿6.55 Billion | ▲ +137.1% |
| 2020 | -0.03x | ฿-158.15 Million | ฿6.09 Billion | ▼ -166.0% |
| 2019 | 0.04x | ฿193.02 Million | ฿4.91 Billion | ▲ +1293.0% |
| 2018 | 0.00x | ฿15.46 Million | ฿5.48 Billion | ▼ -89.5% |
| 2017 | 0.03x | ฿112.33 Million | ฿4.16 Billion | ▲ +823.5% |
| 2016 | 0.00x | ฿5.10 Million | ฿1.75 Billion | ▼ -99.7% |
| 2015 | 0.91x | ฿92.01 Million | ฿101.47 Million | ▲ +1297.2% |
| 2014 | -0.08x | ฿-6.31 Million | ฿83.38 Million | ▼ -125.4% |
| 2013 | 0.30x | ฿32.24 Million | ฿108.33 Million | ▲ +2577.5% |
| 2012 | 0.01x | ฿10.44 Million | ฿939.19 Million | ▲ +152.0% |
| 2011 | -0.02x | ฿-19.80 Million | ฿926.97 Million | ▲ +70.6% |
| 2010 | -0.07x | ฿-76.71 Million | ฿1.05 Billion | ▲ +46.9% |
| 2009 | -0.14x | ฿-240.67 Million | ฿1.76 Billion | ▼ -421.9% |
| 2008 | -0.03x | ฿-55.03 Million | ฿2.10 Billion | ▼ -115.0% |
| 2007 | 0.18x | ฿389.99 Million | ฿2.22 Billion | ▲ +151.8% |
| 2006 | -0.34x | ฿-700.61 Million | ฿2.07 Billion | — |