Prima Marine Public Company Limited Financial Flexibility Index
Prima Marine Public Company Limited 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). See PRM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prima Marine Public Company Limited (2014–2024)
Financial flexibility index of Prima Marine Public Company Limited from 2014 to 2024. Historical Financial Flexibility Index trend for Prima Marine Public Company Limited across 11 annual periods. Check Prima Marine Public Company Limited (PRM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Prima Marine Public Company Limited Financial Flexibility Index by Year (2014–2024)
Prima Marine Public Company Limited financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Prima Marine Public Company Limited. For the full cash flow conversion analysis, see PRM operating cash flow.
| 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 | — |