Prima Marine Public Company Limited (PRM) — Financial Flexibility Index
Prima Marine Public Company Limited (PRM) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ฿1.34 Billion (operating CF ฿1.09 Billion minus capex ฿247.06 Million) represents 0% of total liabilities (฿12.13 Billion). Check Prima Marine Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prima Marine Public Company Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Prima Marine Public Company Limited across 11 annual periods. See Prima Marine Public Company Limited (PRM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prima Marine Public Company Limited (2014–2024)
Year-by-year free cash flow to debt coverage for Prima Marine Public Company Limited. For the full company profile including market capitalisation, see Prima Marine Public Company Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | ฿7.34 Billion | ฿4.01 Billion | ฿11.32 Billion | ▲ +9.8% |
| 2023 | 0.59x | ฿5.13 Billion | ฿3.26 Billion | ฿8.68 Billion | ▲ +30.5% |
| 2022 | 0.45x | ฿4.42 Billion | ฿3.25 Billion | ฿9.76 Billion | ▲ +29.2% |
| 2021 | 0.35x | ฿2.89 Billion | ฿1.99 Billion | ฿8.24 Billion | ▼ -45.2% |
| 2020 | 0.64x | ฿3.40 Billion | ฿3.01 Billion | ฿5.32 Billion | ▼ -30.6% |
| 2019 | 0.92x | ฿5.33 Billion | ฿1.98 Billion | ฿5.78 Billion | ▲ +127.6% |
| 2018 | 0.41x | ฿1.56 Billion | ฿1.11 Billion | ฿3.84 Billion | ▲ +4.1% |
| 2017 | 0.39x | ฿1.73 Billion | ฿1.37 Billion | ฿4.43 Billion | ▼ -62.3% |
| 2016 | 1.03x | ฿5.91 Billion | ฿2.23 Billion | ฿5.72 Billion | ▲ +131.5% |
| 2015 | 0.45x | ฿1.99 Billion | ฿1.60 Billion | ฿4.45 Billion | ▲ +9.8% |
| 2014 | 0.41x | ฿1.99 Billion | ฿1.60 Billion | ฿4.89 Billion | — |