Premier Technology Public Company Limited Cash Flow-to-Debt Ratio
Premier Technology Public Company Limited cash flow-to-debt ratio. Premier Technology Public Company Limited (PT) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of ฿-95.27 Million could theoretically repay 0% of its total liabilities (฿1.79 Billion) in one year. Check Premier Technology Public Company Limite (PT) cash flow quality 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 Premier Technology Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Premier Technology Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Premier Technology Public Company Limited across 26 annual periods. Check Premier Technology Public Company Limite (PT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Premier Technology Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Premier Technology Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Premier Technology Public Company Limited. For the full cash flow conversion analysis, see Premier Technology Public Company Limite cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ฿526.38 Million | ฿1.71 Billion | ▲ +38.1% |
| 2024 | 0.22x | ฿367.60 Million | ฿1.65 Billion | ▼ -36.9% |
| 2023 | 0.35x | ฿461.53 Million | ฿1.31 Billion | ▲ +427.0% |
| 2022 | -0.11x | ฿-154.23 Million | ฿1.43 Billion | ▼ -172.1% |
| 2021 | 0.15x | ฿130.34 Million | ฿870.31 Million | ▼ -64.6% |
| 2020 | 0.42x | ฿341.73 Million | ฿808.15 Million | ▲ +93.2% |
| 2019 | 0.22x | ฿209.95 Million | ฿959.47 Million | ▲ +1028.8% |
| 2018 | 0.02x | ฿22.87 Million | ฿1.18 Billion | ▼ -89.7% |
| 2017 | 0.19x | ฿257.11 Million | ฿1.37 Billion | ▼ -35.5% |
| 2016 | 0.29x | ฿309.74 Million | ฿1.06 Billion | ▲ +31.6% |
| 2015 | 0.22x | ฿241.02 Million | ฿1.09 Billion | ▲ +36.8% |
| 2014 | 0.16x | ฿179.75 Million | ฿1.11 Billion | ▲ +7.0% |
| 2013 | 0.15x | ฿158.48 Million | ฿1.05 Billion | ▲ +54.6% |
| 2012 | 0.10x | ฿116.44 Million | ฿1.19 Billion | ▲ +2004.9% |
| 2011 | 0.00x | ฿4.55 Million | ฿980.35 Million | ▼ -95.5% |
| 2010 | 0.10x | ฿63.32 Million | ฿621.02 Million | ▼ -5.2% |
| 2009 | 0.11x | ฿51.58 Million | ฿479.47 Million | ▼ -45.1% |
| 2008 | 0.20x | ฿108.92 Million | ฿556.30 Million | ▲ +51.2% |
| 2007 | 0.13x | ฿69.36 Million | ฿535.52 Million | ▼ -23.7% |
| 2006 | 0.17x | ฿110.41 Million | ฿650.62 Million | ▲ +407.4% |
| 2005 | 0.03x | ฿14.32 Million | ฿428.29 Million | ▲ +240.1% |
| 2004 | -0.02x | ฿-17.10 Million | ฿716.19 Million | ▼ -128.5% |
| 2003 | 0.08x | ฿63.81 Million | ฿760.73 Million | ▲ +1775.7% |
| 2002 | -0.01x | ฿-3.12 Million | ฿623.08 Million | ▼ -108.9% |
| 2001 | 0.06x | ฿52.64 Million | ฿936.84 Million | ▲ +56.3% |
| 2000 | 0.04x | ฿34.06 Million | ฿947.42 Million | — |