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. Explore investment intensity of Prima Marine 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
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 PRM total assets for the complete picture of this company's asset base.
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 market cap of Prima Marine Public Company Limited.
| 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 | — |