Prima Marine Public Company Limited (PRM) — Cash Flow-to-Debt Ratio
Prima Marine Public Company Limited (PRM) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ฿1.09 Billion could theoretically repay 0% of its total liabilities (฿12.13 Billion) in one year. See PRM FCF generation index 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
Prima Marine Public Company Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Prima Marine Public Company Limited across 11 annual periods. Also explore Prima Marine Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prima Marine Public Company Limited (2014–2024)
Year-by-year debt coverage analysis for Prima Marine Public Company Limited. For market capitalisation and broader financial context, see Prima Marine Public Company Limited (PRM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ฿4.01 Billion | ฿11.32 Billion | ▼ -5.6% |
| 2023 | 0.38x | ฿3.26 Billion | ฿8.68 Billion | ▲ +12.8% |
| 2022 | 0.33x | ฿3.25 Billion | ฿9.76 Billion | ▲ +37.8% |
| 2021 | 0.24x | ฿1.99 Billion | ฿8.24 Billion | ▼ -57.4% |
| 2020 | 0.57x | ฿3.01 Billion | ฿5.32 Billion | ▲ +65.7% |
| 2019 | 0.34x | ฿1.98 Billion | ฿5.78 Billion | ▲ +18.7% |
| 2018 | 0.29x | ฿1.11 Billion | ฿3.84 Billion | ▼ -6.9% |
| 2017 | 0.31x | ฿1.37 Billion | ฿4.43 Billion | ▼ -20.4% |
| 2016 | 0.39x | ฿2.23 Billion | ฿5.72 Billion | ▲ +8.5% |
| 2015 | 0.36x | ฿1.60 Billion | ฿4.45 Billion | ▲ +9.8% |
| 2014 | 0.33x | ฿1.60 Billion | ฿4.89 Billion | — |