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 0.02x as of December 2025, meaning its operating cash flow of ฿140.59 Million could theoretically repay 0% of its total liabilities (฿5.79 Billion) in one year. See free cash flow generation of Principal Capital Public Company Limited 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
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. Also explore how fast is Principal Capital Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see PRINC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿267.96 Million | ฿5.79 Billion | ▼ -53.0% |
| 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 | — |