Principal Capital Public Company Limited Cash Flow-to-Debt Ratio
Principal Capital Public Company Limited 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. Check Principal Capital Public Company Limited (PRINC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Principal Capital Public Company Limited (2006–2025)
Cash flow-to-debt ratio of Principal Capital Public Company Limited from 2006 to 2025. Historical debt coverage capacity for Principal Capital Public Company Limited across 20 annual periods. Check PRINC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Principal Capital Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Principal Capital Public Company Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Principal Capital Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Principal Capital Public Company Limited.
| 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 | — |