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 financial agility of Prima Marine Public Company Limited 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
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. For the full cash flow conversion analysis, see Prima Marine Public Company Limited (PRM) cash conversion ratio.
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. Check PRM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |