Prima Marine Public Company Limited Cash Flow-to-Debt Ratio
Prima Marine Public Company Limited 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. Check PRM cash to 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 Prima Marine Public Company Limited (2014–2024)
Cash flow-to-debt ratio of Prima Marine Public Company Limited from 2014 to 2024. Historical debt coverage capacity for Prima Marine Public Company Limited across 11 annual periods. Check Prima Marine Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Prima Marine Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2024)
Prima Marine Public Company Limited cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Prima Marine Public Company Limited. For the full cash flow conversion analysis, see Prima Marine Public Company Limited (PRM) cash conversion ratio.
| 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 | — |