PRIMA MARINE PCL-NVDR (PRM-R) — Cash Flow-to-Debt Ratio
PRIMA MARINE PCL-NVDR (PRM-R) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2024, meaning its operating cash flow of ฿1.08 Billion could theoretically repay 0% of its total liabilities (฿10.45 Billion) in one year. See PRM-R 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 PCL-NVDR Cash Flow-to-Debt Ratio (2015–2023)
Historical debt coverage capacity for PRIMA MARINE PCL-NVDR across 9 annual periods. Also explore PRM-R shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PRIMA MARINE PCL-NVDR (2015–2023)
Year-by-year debt coverage analysis for PRIMA MARINE PCL-NVDR. For market capitalisation and broader financial context, see PRIMA MARINE PCL-NVDR (PRM-R) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |