Premier Technology Public Company Limited (PT) — Cash Flow-to-Debt Ratio
Premier Technology Public Company Limited (PT) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ฿161.61 Million could theoretically repay 0% of its total liabilities (฿1.71 Billion) in one year. See Premier Technology Public Company Limite free cash flow ratio 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
Premier Technology Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Premier Technology Public Company Limited across 26 annual periods. Also explore PT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Premier Technology Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Premier Technology Public Company Limited. For market capitalisation and broader financial context, see market value of Premier Technology Public Company Limite.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ฿519.58 Million | ฿1.71 Billion | ▲ +36.3% |
| 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 | — |