Prima Marine Public Company Limited (PRM) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Also explore PRM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿1.34 Billion
Operating CF − Capex

Total Liabilities

฿12.13 Billion
THB

Capital Expenditures

฿247.06 Million
THB

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. Check Prima Marine Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 PRM company 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities