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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Prima Marine Public Company Limited generate cash.
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. Explore PRM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |